Walleye Capital LLC's ownership history for XYZ

Walleye Capital LLC currently holds 187.1K shares with a market value of $12.2M. It started holding XYZ on 2024-12-31. At its peak, it held 531.0K shares on 2024-12-31. Its highest holding value was $45.1M on 2024-12-31. At its lowest, it held 165.3K shares on 2025-09-30, with a value of $11.9M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 3.1K. In the recent year, Walleye Capital LLC has decreased its shares by 343.9K.

It has also owned 2.4K contracts of calls, with the market value of the underlying securities totaling $15.7M on 2024-12-31. At its peak, it held 2.4K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $20.1M on 2024-12-31. At its lowest, it held 497 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 1.6K contracts. In the recent year, Walleye Capital LLC has increased its holdings by 44 contracts.

It has also owned 2.1K contracts of puts, with the market value of the underlying securities totaling $13.8M on 2024-12-31. At its peak, it held 10.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $91.4M on 2024-12-31. At its lowest, it held 561 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.1M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 1.3K contracts. In the recent year, Walleye Capital LLC has increased its holdings by 176.3K contracts.