Walleye Capital LLC's ownership history for XYZ

Walleye Capital LLC currently holds 165.3K shares with a market value of $11.9M. It started holding XYZ on 2024-12-31. At its peak, it held 531.0K shares on 2024-12-31. Its highest holding value was $45.1M on 2024-12-31. At its lowest, it held 165.3K shares on 2025-09-30, with a value of $11.9M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 268.1K.

It has also owned 769 contracts of calls, with the market value of the underlying securities totaling $5.6M on 2024-12-31. At its peak, it held 2.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $20.1M on 2024-12-31. At its lowest, it held 497 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 272 contracts.

It has also owned 561 contracts of puts, with the market value of the underlying securities totaling $4.1M on 2024-12-31. At its peak, it held 10.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $91.4M on 2024-12-31. At its lowest, it held 561 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.1M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 2.6K contracts.