Walleye Trading LLC's ownership history for HTGC

Walleye Trading LLC currently holds 171.4K shares with a market value of $3.2M. It started holding HTGC on 2025-09-30. At its peak, it held 171.4K shares on 2025-12-31. Its highest holding value was $3.2M on 2025-12-31. At its lowest, it held 14.5K shares on 2025-09-30, with a value of $273.6K on 2025-09-30.

It has also owned 1 contracts of calls, with the market value of the underlying securities totaling $1.9K on 2025-09-30. At its peak, it held 1 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.9K on 2025-09-30. At its lowest, it held 1 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.9K on 2025-09-30.

It has also owned 64 contracts of puts, with the market value of the underlying securities totaling $120.4K on 2025-09-30. At its peak, it held 64 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $120.4K on 2025-12-31. At its lowest, it held 15 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $28.4K on 2025-09-30.