Walleye Capital LLC's ownership history for NVTS
Walleye Capital LLC currently holds 31 shares with a market value of $221. It started holding NVTS on 2024-12-31. At its peak, it held 237.0K shares on 2024-12-31. Its highest holding value was $846.1K on 2024-12-31. At its lowest, it held 31 shares on 2025-12-31, with a value of $221 on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 17.5K.
It has also owned 3.7K contracts of calls, with the market value of the underlying securities totaling $2.6M on 2025-03-31. At its peak, it held 3.7K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.6M on 2025-12-31. At its lowest, it held 27 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.5K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 820 contracts.
It has also owned 668 contracts of puts, with the market value of the underlying securities totaling $477.0K on 2024-12-31. At its peak, it held 857 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $561.3K on 2025-06-30. At its lowest, it held 33 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.8K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 189 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 2 contracts.