Walleye Capital LLC's ownership history for FANG

Walleye Capital LLC currently holds 8.9K shares with a market value of $1.8M. It started holding FANG on 2024-12-31. At its peak, it held 24.4K shares on 2025-06-30. Its highest holding value was $3.4M on 2025-06-30. At its lowest, it held 5.1K shares on 2025-09-30, with a value of $724.4K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 3.8K. In the recent year, Walleye Capital LLC has decreased its shares by 360.

It has also owned 60 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 679 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $10.1M on 2024-12-31. At its lowest, it held 60 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 200 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 398 contracts.

It has also owned 313 contracts of puts, with the market value of the underlying securities totaling $6.2M on 2024-12-31. At its peak, it held 805 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $11.1M on 2025-06-30. At its lowest, it held 75 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 240 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 8.8K contracts.