Walleye Capital LLC's ownership history for CPRT
Walleye Capital LLC currently holds 51.1K shares with a market value of $1.7M. It started holding CPRT on 2024-12-31. At its peak, it held 88.4K shares on 2025-12-31. Its highest holding value was $3.5M on 2025-12-31. At its lowest, it held 34 shares on 2025-06-30, with a value of $1.7K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 51.0K. In the recent year, Walleye Capital LLC has decreased its shares by 324.
It has also owned 377 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 675 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.5M on 2024-12-31. At its lowest, it held 170 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $834.2K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 298 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 165 contracts.
It has also owned 648 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its peak, it held 1.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $6.2M on 2024-12-31. At its lowest, it held 315 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 28 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 50.7K contracts.