Walleye Capital LLC's ownership history for WAY
Walleye Capital LLC currently holds 439.0K shares with a market value of $10.6M. It started holding WAY on 2024-12-31. At its peak, it held 439.0K shares on 2026-03-31. Its highest holding value was $10.6M on 2026-03-31. At its lowest, it held 14.1K shares on 2025-03-31, with a value of $526.1K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 415.5K. In the recent year, Walleye Capital LLC has increased its shares by 406.8K.
It has also owned 324 contracts of calls, with the market value of the underlying securities totaling $781.2K on 2025-03-31. At its peak, it held 324 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $781.2K on 2026-03-31. At its lowest, it held 26 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $97.1K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 298 contracts.
It has also owned 219 contracts of puts, with the market value of the underlying securities totaling $528.0K on 2025-03-31. At its peak, it held 219 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $528.0K on 2026-03-31. At its lowest, it held 19 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $77.7K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 171 contracts.