Walleye Capital LLC's ownership history for XLF

Walleye Capital LLC currently holds 90.5K shares with a market value of $4.9M. It started holding XLF on 2024-12-31. At its peak, it held 133.8K shares on 2025-06-30. Its highest holding value was $7.0M on 2025-06-30. At its lowest, it held 90.5K shares on 2025-09-30, with a value of $4.9M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 11.0K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $6.2M on 2024-12-31. At its peak, it held 13.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $64.0M on 2024-12-31. At its lowest, it held 1.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.7M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 0 contracts.

It has also owned 5.3K contracts of puts, with the market value of the underlying securities totaling $28.4M on 2024-12-31. At its peak, it held 29.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $142.1M on 2024-12-31. At its lowest, it held 5.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $27.6M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 1.9K contracts.