Walleye Capital LLC's ownership history for COF
Walleye Capital LLC currently holds 46.6K shares with a market value of $11.3M. It started holding COF on 2025-06-30. At its peak, it held 106.0K shares on 2025-06-30. Its highest holding value was $22.6M on 2025-06-30. At its lowest, it held 46.6K shares on 2025-12-31, with a value of $11.3M on 2025-12-31.
It has also owned 410 contracts of calls, with the market value of the underlying securities totaling $9.9M on 2024-12-31. At its peak, it held 835 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $17.8M on 2025-09-30. At its lowest, it held 290 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.2M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 93 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 67 contracts.
It has also owned 384 contracts of puts, with the market value of the underlying securities totaling $9.3M on 2024-12-31. At its peak, it held 937 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $19.9M on 2025-09-30. At its lowest, it held 263 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.3M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 121 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 45.7K contracts.