Walleye Capital LLC's ownership history for WYNN
Walleye Capital LLC currently holds 1.7K shares with a market value of $170.9K. It started holding WYNN on 2024-12-31. At its peak, it held 102.6K shares on 2024-12-31. Its highest holding value was $8.8M on 2024-12-31. At its lowest, it held 1.7K shares on 2026-03-31, with a value of $170.9K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 41.3K. In the recent year, Walleye Capital LLC has decreased its shares by 12.1K.
It has also owned 226 contracts of calls, with the market value of the underlying securities totaling $2.3M on 2024-12-31. At its peak, it held 1.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.2M on 2024-12-31. At its lowest, it held 226 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 110 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 82 contracts.
It has also owned 5 contracts of puts, with the market value of the underlying securities totaling $50.8K on 2024-12-31. At its peak, it held 1.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.1M on 2024-12-31. At its lowest, it held 5 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $50.8K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 280 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 1.5K contracts.