Walleye Capital LLC's ownership history for CG

Walleye Capital LLC currently holds 434.3K shares with a market value of $25.7M. It started holding CG on 2024-12-31. At its peak, it held 434.3K shares on 2025-12-31. Its highest holding value was $25.7M on 2025-12-31. At its lowest, it held 190.6K shares on 2025-09-30, with a value of $11.9M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 13.8K.

It has also owned 249 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its peak, it held 447 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2024-12-31. At its lowest, it held 138 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $601.5K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 90 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 198 contracts.

It has also owned 325 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 397 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-09-30. At its lowest, it held 26 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $113.3K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 265 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 433.9K contracts.