Walleye Capital LLC's ownership history for AVAV
Walleye Capital LLC currently holds 17.7K shares with a market value of $4.3M. It started holding AVAV on 2024-12-31. At its peak, it held 108.5K shares on 2025-03-31. Its highest holding value was $12.9M on 2025-03-31. At its lowest, it held 972 shares on 2025-06-30, with a value of $277.0K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 16.8K. In the recent year, Walleye Capital LLC has decreased its shares by 58.6K.
It has also owned 83 contracts of calls, with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its peak, it held 115 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.3M on 2025-06-30. At its lowest, it held 64 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $984.9K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 32 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 19 contracts.
It has also owned 216 contracts of puts, with the market value of the underlying securities totaling $5.2M on 2024-12-31. At its peak, it held 298 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.5M on 2025-06-30. At its lowest, it held 30 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $461.7K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 82 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 17.7K contracts.