Walleye Capital LLC's ownership history for FDS

Walleye Capital LLC currently holds 456 shares with a market value of $98.9K. It started holding FDS on 2024-12-31. At its peak, it held 1.6K shares on 2025-12-31. Its highest holding value was $475.9K on 2025-12-31. At its lowest, it held 438 shares on 2024-12-31, with a value of $98.9K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 10.

It has also owned 45 contracts of calls, with the market value of the underlying securities totaling $976.5K on 2024-12-31. At its peak, it held 45 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $976.5K on 2026-03-31. At its lowest, it held 1 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $48.0K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 25 contracts.

It has also owned 68 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2025-09-30. At its peak, it held 68 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-12-31. At its lowest, it held 4 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $114.6K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 64 contracts.