Walleye Capital LLC's ownership history for XLE

Walleye Capital LLC currently holds 19.6K shares with a market value of $1.8M. It started holding XLE on 2024-12-31. At its peak, it held 47.7K shares on 2025-03-31. Its highest holding value was $4.5M on 2025-03-31. At its lowest, it held 408 shares on 2024-12-31, with a value of $34.9K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 28.1K.

It has also owned 190 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its peak, it held 780 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.7M on 2024-12-31. At its lowest, it held 190 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 132 contracts.

It has also owned 448 contracts of puts, with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its peak, it held 7.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $66.6M on 2024-12-31. At its lowest, it held 448 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 1.2K contracts.