Walleye Capital LLC's ownership history for W
Walleye Capital LLC currently holds 208.2K shares with a market value of $15.7M. It started holding W on 2024-12-31. At its peak, it held 348.5K shares on 2025-09-30. Its highest holding value was $31.1M on 2025-09-30. At its lowest, it held 75.0K shares on 2025-06-30, with a value of $3.8M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 140.4K. In the recent year, Walleye Capital LLC has increased its shares by 34.0K.
It has also owned 356 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its peak, it held 905 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.1M on 2025-12-31. At its lowest, it held 61 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $404.0K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 295 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 268 contracts.
It has also owned 286 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its peak, it held 1.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $12.3M on 2025-12-31. At its lowest, it held 286 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.2M on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 404 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 206.9K contracts.