Walleye Capital LLC's ownership history for PATH

Walleye Capital LLC currently holds 427.3K shares with a market value of $7.0M. It started holding PATH on 2024-12-31. At its peak, it held 481.8K shares on 2025-06-30. Its highest holding value was $7.0M on 2025-12-31. At its lowest, it held 65.9K shares on 2025-09-30, with a value of $881.7K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 54.5K. In the recent year, Walleye Capital LLC has increased its shares by 234.6K.

It has also owned 1.6K contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its peak, it held 1.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-12-31. At its lowest, it held 186 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $248.9K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 10 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 225 contracts.

It has also owned 2.6K contracts of puts, with the market value of the underlying securities totaling $4.3M on 2024-12-31. At its peak, it held 2.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-12-31. At its lowest, it held 46 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $58.9K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 2.6K contracts. In the recent year, Walleye Capital LLC has increased its holdings by 426.0K contracts.