Walleye Capital LLC's ownership history for APD
Walleye Capital LLC currently holds 4.3K shares with a market value of $1.1M. It started holding APD on 2025-03-31. At its peak, it held 4.3K shares on 2025-12-31. Its highest holding value was $1.1M on 2025-12-31. At its lowest, it held 1.2K shares on 2025-03-31, with a value of $341.2K on 2025-03-31.
It has also owned 104 contracts of calls, with the market value of the underlying securities totaling $2.6M on 2024-12-31. At its peak, it held 296 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $8.7M on 2025-03-31. At its lowest, it held 10 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $272.7K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 55 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 122 contracts.
It has also owned 144 contracts of puts, with the market value of the underlying securities totaling $3.6M on 2024-12-31. At its peak, it held 193 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.6M on 2024-12-31. At its lowest, it held 19 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $518.2K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 67 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 4.1K contracts.