Walleye Capital LLC's ownership history for TRV

Walleye Capital LLC currently holds 133 shares with a market value of $38.8K. It started holding TRV on 2024-12-31. At its peak, it held 9.1K shares on 2025-06-30. Its highest holding value was $2.4M on 2025-06-30. At its lowest, it held 1 shares on 2025-12-31, with a value of $290 on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 82. In the recent year, Walleye Capital LLC has decreased its shares by 5.9K.

It has also owned 64 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 87 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2025-12-31. At its lowest, it held 14 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $390.9K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 50 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 34 contracts.

It has also owned 45 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 115 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its lowest, it held 31 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $819.8K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 4 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 102 contracts.