Walleye Capital LLC's ownership history for UBS
Walleye Capital LLC currently holds 199.4K shares with a market value of $7.8M. It started holding UBS on 2024-12-31. At its peak, it held 199.4K shares on 2026-03-31. Its highest holding value was $7.8M on 2026-03-31. At its lowest, it held 5.0K shares on 2025-12-31, with a value of $218.8K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 187.4K. In the recent year, Walleye Capital LLC has increased its shares by 63.5K.
It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $4.1M on 2024-12-31. At its peak, it held 1.1K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $4.6M on 2025-12-31. 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 620 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 788 contracts.
It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $5.9M on 2024-12-31. At its peak, it held 3.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $14.6M on 2025-12-31. 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 676 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 199.3K contracts.