Walleye Capital LLC's ownership history for DELL

Walleye Capital LLC currently holds 41.2K shares with a market value of $5.2M. It started holding DELL on 2024-12-31. At its peak, it held 135.9K shares on 2025-03-31. Its highest holding value was $12.4M on 2025-03-31. At its lowest, it held 681 shares on 2025-09-30, with a value of $96.5K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 33.6K. In the recent year, Walleye Capital LLC has decreased its shares by 8.6K.

It has also owned 579 contracts of calls, with the market value of the underlying securities totaling $7.3M on 2024-12-31. At its peak, it held 756 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.3M on 2025-06-30. At its lowest, it held 551 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.6M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 177 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 141 contracts.

It has also owned 618 contracts of puts, with the market value of the underlying securities totaling $7.8M on 2024-12-31. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $16.8M on 2025-06-30. At its lowest, it held 617 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.6M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 753 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 39.8K contracts.