Walleye Capital LLC's ownership history for XP

Walleye Capital LLC currently holds 4.8K shares with a market value of $89.4K. It started holding XP on 2024-12-31. At its peak, it held 610.6K shares on 2025-03-31. Its highest holding value was $8.4M on 2025-03-31. At its lowest, it held 4.8K shares on 2025-09-30, with a value of $89.4K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 605.9K.

It has also owned 359 contracts of calls, with the market value of the underlying securities totaling $674.6K on 2024-12-31. At its peak, it held 813 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-03-31. At its lowest, it held 228 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $460.6K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 454 contracts.

It has also owned 929 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its peak, it held 1.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-09-30. At its lowest, it held 294 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $515.6K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 554 contracts.