Walleye Capital LLC's ownership history for CNQ

Walleye Capital LLC currently holds 3.3K shares with a market value of $105.0K. It started holding CNQ on 2024-12-31. At its peak, it held 71.9K shares on 2025-03-31. Its highest holding value was $2.2M on 2025-03-31. At its lowest, it held 3.3K shares on 2025-09-30, with a value of $105.0K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 22.1K.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $3.4M on 2024-12-31. At its peak, it held 1.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.4M on 2025-12-31. At its lowest, it held 596 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 138 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 263 contracts.

It has also owned 839 contracts of puts, with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its peak, it held 839 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.8M on 2025-12-31. At its lowest, it held 94 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $290.2K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 579 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 3.2K contracts.