Walleye Capital LLC's ownership history for NRG

Walleye Capital LLC currently holds 47.2K shares with a market value of $7.5M. It started holding NRG on 2025-03-31. At its peak, it held 59.0K shares on 2025-09-30. Its highest holding value was $9.6M on 2025-09-30. At its lowest, it held 23.1K shares on 2025-03-31, with a value of $2.2M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 47.

It has also owned 281 contracts of calls, with the market value of the underlying securities totaling $4.5M on 2024-12-31. At its peak, it held 855 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.7M on 2025-06-30. At its lowest, it held 281 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 323 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 574 contracts.

It has also owned 167 contracts of puts, with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its peak, it held 3.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $34.1M on 2024-12-31. At its lowest, it held 167 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 491 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 43.4K contracts.