Walleye Capital LLC's ownership history for UBS

Walleye Capital LLC currently holds 12.0K shares with a market value of $492.9K. It started holding UBS on 2024-12-31. At its peak, it held 135.8K shares on 2025-03-31. Its highest holding value was $4.2M on 2025-03-31. At its lowest, it held 6.5K shares on 2025-06-30, with a value of $218.8K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 123.8K.

It has also owned 430 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its peak, it held 430 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-09-30. At its lowest, it held 101 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $341.6K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 168 contracts.

It has also owned 845 contracts of puts, with the market value of the underlying securities totaling $3.5M on 2024-12-31. At its peak, it held 845 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-09-30. At its lowest, it held 92 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $281.8K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 753 contracts.