Walleye Capital LLC's ownership history for QSR

Walleye Capital LLC currently holds 5.5K shares with a market value of $407.3K. It started holding QSR on 2024-12-31. At its peak, it held 169.0K shares on 2024-12-31. Its highest holding value was $11.0M on 2024-12-31. At its lowest, it held 52 shares on 2025-12-31, with a value of $3.5K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 2.5K. In the recent year, Walleye Capital LLC has decreased its shares by 486.

It has also owned 245 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its peak, it held 447 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its lowest, it held 65 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $416.9K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 180 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 145 contracts.

It has also owned 130 contracts of puts, with the market value of the underlying securities totaling $960.7K on 2024-12-31. At its peak, it held 339 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its lowest, it held 34 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $225.4K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 72 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 5.5K contracts.