Walleye Capital LLC's ownership history for ULTA

Walleye Capital LLC currently holds 2.4K shares with a market value of $1.3M. It started holding ULTA on 2024-12-31. At its peak, it held 62.9K shares on 2025-03-31. Its highest holding value was $23.1M on 2025-03-31. At its lowest, it held 2.4K shares on 2025-09-30, with a value of $1.3M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 60.5K.

It has also owned 95 contracts of calls, with the market value of the underlying securities totaling $5.2M on 2024-12-31. At its peak, it held 99 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.2M on 2025-09-30. At its lowest, it held 1 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $46.8K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 77 contracts.

It has also owned 51 contracts of puts, with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its peak, it held 733 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $31.9M on 2024-12-31. At its lowest, it held 48 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 85 contracts.