Walleye Capital LLC's ownership history for STT

Walleye Capital LLC currently holds 18.6K shares with a market value of $2.4M. It started holding STT on 2024-12-31. At its peak, it held 536.1K shares on 2025-06-30. Its highest holding value was $57.0M on 2025-06-30. At its lowest, it held 18.6K shares on 2026-03-31, with a value of $2.4M on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 364.4K. In the recent year, Walleye Capital LLC has decreased its shares by 513.2K.

It has also owned 231 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its peak, it held 943 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.3M on 2024-12-31. At its lowest, it held 87 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 144 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 386 contracts.

It has also owned 192 contracts of puts, with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its peak, it held 1.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.9M on 2024-12-31. At its lowest, it held 55 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $709.6K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 124 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 18.2K contracts.