Walleye Capital LLC's ownership history for WPC
Walleye Capital LLC currently holds 1.1K shares with a market value of $74.3K. It started holding WPC on 2024-12-31. At its peak, it held 29.4K shares on 2025-06-30. Its highest holding value was $1.8M on 2025-06-30. At its lowest, it held 1.1K shares on 2025-09-30, with a value of $74.3K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 24.3K.
It has also owned 325 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its peak, it held 396 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2025-09-30. At its lowest, it held 325 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 0 contracts.
It has also owned 92 contracts of puts, with the market value of the underlying securities totaling $621.6K on 2024-12-31. At its peak, it held 92 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $621.6K on 2025-09-30. At its lowest, it held 77 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $419.5K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 11 contracts.