Walleye Capital LLC's ownership history for Z
Walleye Capital LLC currently holds 165.0K shares with a market value of $12.7M. It started holding Z on 2024-12-31. At its peak, it held 523.8K shares on 2024-12-31. Its highest holding value was $38.8M on 2024-12-31. At its lowest, it held 13.9K shares on 2025-06-30, with a value of $975.5K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 39.9K.
It has also owned 170 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 846 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.8M on 2025-03-31. At its lowest, it held 170 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 676 contracts.
It has also owned 745 contracts of puts, with the market value of the underlying securities totaling $5.7M on 2024-12-31. At its peak, it held 1.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.7M on 2024-12-31. At its lowest, it held 500 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 232 contracts.