Walleye Capital LLC's ownership history for XLU

Walleye Capital LLC currently holds 1.6K shares with a market value of $139.9K. It started holding XLU on 2024-12-31. At its peak, it held 135.1K shares on 2024-12-31. Its highest holding value was $10.2M on 2024-12-31. At its lowest, it held 1.6K shares on 2025-09-30, with a value of $139.9K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 4.0K.

It has also owned 3.2K contracts of calls, with the market value of the underlying securities totaling $28.3M on 2024-12-31. At its peak, it held 3.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $28.3M on 2025-09-30. At its lowest, it held 3.2K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $25.3M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 0 contracts.

It has also owned 3.4K contracts of puts, with the market value of the underlying securities totaling $29.2M on 2024-12-31. At its peak, it held 21.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $163.2M on 2024-12-31. At its lowest, it held 3.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $27.4M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 5.0K contracts.