Walleye Capital LLC's ownership history for XLV

Walleye Capital LLC currently holds 834 shares with a market value of $116.1K. It started holding XLV on 2024-12-31. At its peak, it held 95.0K shares on 2024-12-31. Its highest holding value was $13.1M on 2024-12-31. At its lowest, it held 834 shares on 2025-09-30, with a value of $116.1K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 94.1K.

It has also owned 519 contracts of calls, with the market value of the underlying securities totaling $7.6M on 2024-12-31. At its peak, it held 2.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $29.9M on 2024-12-31. At its lowest, it held 519 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $7.6M on 2025-03-31.

It has also owned 325 contracts of puts, with the market value of the underlying securities totaling $4.5M on 2024-12-31. At its peak, it held 2.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $33.2M on 2024-12-31. At its lowest, it held 325 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 409 contracts.