Walleye Capital LLC's ownership history for VIR

Walleye Capital LLC currently holds 665.6K shares with a market value of $6.0M. It started holding VIR on 2024-12-31. At its peak, it held 665.6K shares on 2026-03-31. Its highest holding value was $6.0M on 2026-03-31. At its lowest, it held 138.8K shares on 2025-09-30, with a value of $792.7K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 526.8K. In the recent year, Walleye Capital LLC has increased its shares by 414.6K.

It has also owned 42 contracts of calls, with the market value of the underlying securities totaling $37.6K on 2025-06-30. At its peak, it held 1.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $654.4K on 2025-09-30. At its lowest, it held 42 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $37.6K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 1.1K contracts.

It has also owned 1 contracts of puts, with the market value of the underlying securities totaling $896 on 2025-06-30. At its peak, it held 129 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $65.0K on 2025-06-30. At its lowest, it held 1 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $896 on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 128 contracts.