Walleye Capital LLC's ownership history for IR
Walleye Capital LLC currently holds 167.1K shares with a market value of $13.2M. It started holding IR on 2025-06-30. At its peak, it held 263.8K shares on 2025-06-30. Its highest holding value was $21.9M on 2025-06-30. At its lowest, it held 1.1K shares on 2025-09-30, with a value of $88.1K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 96.7K.
It has also owned 79 contracts of calls, with the market value of the underlying securities totaling $625.8K on 2024-12-31. At its peak, it held 84 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $698.7K on 2025-06-30. At its lowest, it held 21 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $168.1K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 5 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 26 contracts.
It has also owned 107 contracts of puts, with the market value of the underlying securities totaling $847.7K on 2024-12-31. At its peak, it held 125 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.0M on 2025-06-30. At its lowest, it held 11 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $90.9K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 18 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 167.1K contracts.