Walleye Capital LLC's ownership history for VRT

Walleye Capital LLC currently holds 30.8K shares with a market value of $7.7M. It started holding VRT on 2024-12-31. At its peak, it held 30.8K shares on 2026-03-31. Its highest holding value was $7.7M on 2026-03-31. At its lowest, it held 187 shares on 2025-09-30, with a value of $28.2K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 30.6K. In the recent year, Walleye Capital LLC has increased its shares by 29.6K.

It has also owned 212 contracts of calls, with the market value of the underlying securities totaling $5.3M on 2024-12-31. At its peak, it held 643 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $7.9M on 2025-09-30. At its lowest, it held 212 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 310 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 138 contracts.

It has also owned 235 contracts of puts, with the market value of the underlying securities totaling $5.9M on 2024-12-31. At its peak, it held 3.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $22.0M on 2025-03-31. At its lowest, it held 235 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.4M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 373 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 27.7K contracts.