Walleye Capital LLC's ownership history for PR

Walleye Capital LLC currently holds 380.7K shares with a market value of $8.1M. It started holding PR on 2024-12-31. At its peak, it held 531.2K shares on 2025-06-30. Its highest holding value was $8.1M on 2026-03-31. At its lowest, it held 188.5K shares on 2025-09-30, with a value of $2.4M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 192.2K. In the recent year, Walleye Capital LLC has decreased its shares by 125.5K.

It has also owned 175 contracts of calls, with the market value of the underlying securities totaling $373.1K on 2024-12-31. At its peak, it held 3.9K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.6M on 2024-12-31. At its lowest, it held 175 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $373.1K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 360 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 812 contracts.

It has also owned 124 contracts of puts, with the market value of the underlying securities totaling $264.4K on 2024-12-31. At its peak, it held 3.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.9M on 2024-12-31. At its lowest, it held 122 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $166.2K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 138 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 380.5K contracts.