Walleye Capital LLC's ownership history for AWK

Walleye Capital LLC currently holds 2.3K shares with a market value of $315.4K. It started holding AWK on 2024-12-31. At its peak, it held 20.8K shares on 2025-06-30. Its highest holding value was $2.9M on 2025-06-30. At its lowest, it held 2.3K shares on 2025-09-30, with a value of $315.4K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 408.

It has also owned 235 contracts of calls, with the market value of the underlying securities totaling $3.1M on 2025-03-31. At its peak, it held 235 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-12-31. At its lowest, it held 9 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $125.3K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 193 contracts.

It has also owned 86 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 171 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-03-31. At its lowest, it held 16 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $199.2K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 67 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 2.3K contracts.