Walleye Capital LLC's ownership history for ASML

Walleye Capital LLC currently holds 396 shares with a market value of $787.8K. It started holding ASML on 2024-12-31. At its peak, it held 55.1K shares on 2026-03-31. Its highest holding value was $72.7M on 2026-03-31. At its lowest, it held 396 shares on 2026-06-30, with a value of $787.8K on 2026-06-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 6.6K. In the recent year, Walleye Capital LLC has decreased its shares by 5.5K.

It has also owned 12 contracts of calls, with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its peak, it held 156 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $15.1M on 2025-09-30. At its lowest, it held 12 contracts of calls on 2026-06-30 and it owned calls with the market value of the underlying securities totaling $2.4M on 2026-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 60 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 137 contracts.

It has also owned 45 contracts of puts, with the market value of the underlying securities totaling $9.0M on 2024-12-31. At its peak, it held 277 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $23.0M on 2025-12-31. At its lowest, it held 45 contracts of puts on 2026-06-30 and it owned puts with the market value of the underlying securities totaling $9.0M on 2026-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 170 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 146 contracts.