Walleye Capital LLC's ownership history for VRTX
Walleye Capital LLC currently holds 2.5K shares with a market value of $964.2K. It started holding VRTX on 2024-12-31. At its peak, it held 3.4K shares on 2025-03-31. Its highest holding value was $1.6M on 2025-03-31. At its lowest, it held 178 shares on 2024-12-31, with a value of $71.7K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 941.
It has also owned 68 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its peak, it held 140 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $6.8M on 2025-03-31. At its lowest, it held 68 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 72 contracts.
It has also owned 6 contracts of puts, with the market value of the underlying securities totaling $235.0K on 2024-12-31. At its peak, it held 104 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.0M on 2025-03-31. At its lowest, it held 6 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $235.0K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 98 contracts.