Walleye Capital LLC's ownership history for URI

Walleye Capital LLC currently holds 26.6K shares with a market value of $25.4M. It started holding URI on 2024-12-31. At its peak, it held 47.5K shares on 2024-12-31. Its highest holding value was $33.5M on 2024-12-31. At its lowest, it held 1.9K shares on 2025-03-31, with a value of $1.2M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 24.7K.

It has also owned 14 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 95 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.7M on 2024-12-31. At its lowest, it held 7 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $438.7K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 7 contracts.

It has also owned 10 contracts of puts, with the market value of the underlying securities totaling $954.7K on 2024-12-31. At its peak, it held 113 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $8.0M on 2024-12-31. At its lowest, it held 10 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $954.7K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 39 contracts.