Walleye Capital LLC's ownership history for BKR

Walleye Capital LLC currently holds 34.8K shares with a market value of $2.1M. It started holding BKR on 2024-12-31. At its peak, it held 146.4K shares on 2025-03-31. Its highest holding value was $6.4M on 2025-03-31. At its lowest, it held 24.0K shares on 2025-06-30, with a value of $921.5K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 91.1K. In the recent year, Walleye Capital LLC has decreased its shares by 111.6K.

It has also owned 653 contracts of calls, with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its peak, it held 1.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.0M on 2025-03-31. At its lowest, it held 160 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $779.5K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 493 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 712 contracts.

It has also owned 177 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 2.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $8.5M on 2024-12-31. At its lowest, it held 177 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 323 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 33.4K contracts.