Walleye Capital LLC's ownership history for XLP

Walleye Capital LLC currently holds 54.5K shares with a market value of $4.3M. It started holding XLP on 2024-12-31. At its peak, it held 92.2K shares on 2025-03-31. Its highest holding value was $7.5M on 2025-03-31. At its lowest, it held 34.8K shares on 2024-12-31, with a value of $2.7M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 37.7K.

It has also owned 6 contracts of calls, with the market value of the underlying securities totaling $49.0K on 2024-12-31. At its peak, it held 660 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.2M on 2024-12-31. At its lowest, it held 6 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $49.0K on 2025-03-31.

It has also owned 540 contracts of puts, with the market value of the underlying securities totaling $4.2M on 2024-12-31. At its peak, it held 2.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $20.7M on 2024-12-31. At its lowest, it held 540 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 10 contracts.