Walleye Capital LLC's ownership history for USB

Walleye Capital LLC currently holds 818.1K shares with a market value of $39.5M. It started holding USB on 2024-12-31. At its peak, it held 1.1M shares on 2025-03-31. Its highest holding value was $46.1M on 2025-03-31. At its lowest, it held 818.1K shares on 2025-09-30, with a value of $37.6M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 274.3K.

It has also owned 246 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 700 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.3M on 2024-12-31. At its lowest, it held 123 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $519.3K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 123 contracts.

It has also owned 221 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 614 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.8M on 2025-06-30. At its lowest, it held 59 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $249.1K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 162 contracts.