Walleye Capital LLC's ownership history for CAT

Walleye Capital LLC currently holds 54.5K shares with a market value of $31.2M. It started holding CAT on 2024-12-31. At its peak, it held 152.2K shares on 2025-06-30. Its highest holding value was $59.1M on 2025-06-30. At its lowest, it held 835 shares on 2025-03-31, with a value of $275.4K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 97.7K. In the recent year, Walleye Capital LLC has increased its shares by 47.9K.

It has also owned 95 contracts of calls, with the market value of the underlying securities totaling $5.4M on 2024-12-31. At its peak, it held 587 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $21.3M on 2024-12-31. At its lowest, it held 95 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $5.4M on 2025-12-31. 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 492 contracts.

It has also owned 155 contracts of puts, with the market value of the underlying securities totaling $8.9M on 2024-12-31. At its peak, it held 1.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $45.1M on 2024-12-31. At its lowest, it held 77 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.0M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 78 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 53.3K contracts.