Walleye Capital LLC's ownership history for TPG


Walleye Capital LLC currently holds 227.2K shares with a market value of $9.2M. It started holding TPG on 2024-12-31. At its peak, it held 336.3K shares on 2025-09-30. Its highest holding value was $19.3M on 2025-09-30. At its lowest, it held 2.9K shares on 2024-12-31, with a value of $183.6K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 109.1K. In the recent year, Walleye Capital LLC has increased its shares by 208.0K.

It has also owned 103 contracts of calls, with the market value of the underlying securities totaling $417.3K on 2024-12-31. At its peak, it held 103 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $417.3K on 2026-03-31. At its lowest, it held 1 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.2K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 78 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 55 contracts.

It has also owned 565 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2024-12-31. At its peak, it held 565 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2026-03-31. At its lowest, it held 12 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $62.9K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 508 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 227.2K contracts.


Walleye Capital LLC's ownership history for TPG
Walleye Capital LLC's ownership history for TPG Call Options
Walleye Capital LLC's ownership history for TPG Put Options