Walleye Capital LLC's ownership history for CPA

Walleye Capital LLC currently holds 3.1K shares with a market value of $373.8K. It started holding CPA on 2024-12-31. At its peak, it held 9.4K shares on 2025-03-31. Its highest holding value was $873.0K on 2025-03-31. At its lowest, it held 1.8K shares on 2024-12-31, with a value of $154.8K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 6.3K.

It has also owned 91 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-12-31. At its peak, it held 127 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-12-31. At its lowest, it held 10 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $110.0K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 60 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 77 contracts.

It has also owned 446 contracts of puts, with the market value of the underlying securities totaling $5.1M on 2025-03-31. At its peak, it held 446 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.1M on 2026-03-31. At its lowest, it held 6 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $55.5K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 411 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 3.1K contracts.