Walleye Capital LLC's ownership history for WST

Walleye Capital LLC currently holds 24.7K shares with a market value of $6.5M. It started holding WST on 2024-12-31. At its peak, it held 48.7K shares on 2024-12-31. Its highest holding value was $15.9M on 2024-12-31. At its lowest, it held 18.0K shares on 2025-03-31, with a value of $4.0M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 6.7K.

It has also owned 25 contracts of calls, with the market value of the underlying securities totaling $547.0K on 2024-12-31. At its peak, it held 25 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $547.0K on 2025-06-30. At its lowest, it held 1 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $32.8K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 24 contracts.

It has also owned 36 contracts of puts, with the market value of the underlying securities totaling $787.7K on 2024-12-31. At its peak, it held 36 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $787.7K on 2025-06-30. At its lowest, it held 7 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $156.7K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 22 contracts.