Walleye Capital LLC's ownership history for CPRT
Walleye Capital LLC currently holds 88.4K shares with a market value of $3.5M. It started holding CPRT on 2024-12-31. At its peak, it held 88.4K shares on 2025-12-31. Its highest holding value was $3.5M on 2025-12-31. At its lowest, it held 34 shares on 2025-06-30, with a value of $1.7K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 88.4K. In the recent year, Walleye Capital LLC has increased its shares by 78.5K.
It has also owned 253 contracts of calls, with the market value of the underlying securities totaling $990.5K on 2024-12-31. At its peak, it held 675 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.5M on 2024-12-31. At its lowest, it held 170 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $834.2K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 83 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 349 contracts.
It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $5.6M on 2024-12-31. At its peak, it held 1.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $6.2M on 2024-12-31. At its lowest, it held 315 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 1.1K contracts. In the recent year, Walleye Capital LLC has increased its holdings by 87.3K contracts.