Walleye Capital LLC's ownership history for BROS
Walleye Capital LLC currently holds 18.4K shares with a market value of $1.1M. It started holding BROS on 2024-12-31. At its peak, it held 106.2K shares on 2025-06-30. Its highest holding value was $7.3M on 2025-06-30. At its lowest, it held 15.6K shares on 2025-09-30, with a value of $816.9K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 87.8K. In the recent year, Walleye Capital LLC has decreased its shares by 35.2K.
It has also owned 421 contracts of calls, with the market value of the underlying securities totaling $2.6M on 2024-12-31. At its peak, it held 687 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.7M on 2025-06-30. At its lowest, it held 48 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $251.2K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 266 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 346 contracts.
It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $6.4M on 2024-12-31. At its peak, it held 1.1K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $6.4M on 2025-12-31. At its lowest, it held 116 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $607.6K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 253 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 18.3K contracts.