Walleye Capital LLC's ownership history for CART

Walleye Capital LLC currently holds 657.7K shares with a market value of $29.6M. It started holding CART on 2024-12-31. At its peak, it held 890.7K shares on 2024-12-31. Its highest holding value was $36.9M on 2024-12-31. At its lowest, it held 238.1K shares on 2025-06-30, with a value of $9.6M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 419.6K. In the recent year, Walleye Capital LLC has decreased its shares by 232.9K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $4.9M on 2024-12-31. At its peak, it held 1.1K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.9M on 2025-12-31. At its lowest, it held 76 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $343.8K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 1.0K contracts. In the recent year, Walleye Capital LLC has increased its holdings by 784 contracts.

It has also owned 679 contracts of puts, with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its peak, it held 2.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.2M on 2024-12-31. At its lowest, it held 181 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $818.8K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 498 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 655.5K contracts.