Walleye Capital LLC's ownership history for CNR
Walleye Capital LLC currently holds 137.4K shares with a market value of $11.0M. It started holding CNR on 2025-06-30. At its peak, it held 137.4K shares on 2026-06-30. Its highest holding value was $11.0M on 2026-06-30. At its lowest, it held 104.4K shares on 2025-06-30, with a value of $7.3M on 2025-06-30.
It has also owned 14 contracts of calls, with the market value of the underlying securities totaling $97.6K on 2024-12-31. At its peak, it held 60 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $640.1K on 2024-12-31. At its lowest, it held 14 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $97.6K on 2025-06-30.
It has also owned 2 contracts of puts, with the market value of the underlying securities totaling $16.0K on 2024-12-31. At its peak, it held 212 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2024-12-31. At its lowest, it held 2 contracts of puts on 2026-06-30 and it owned puts with the market value of the underlying securities totaling $16.0K on 2026-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 210 contracts.