Walleye Capital LLC's ownership history for EXAS

Walleye Capital LLC currently holds 11.4K shares with a market value of $1.2M. It started holding EXAS on 2024-12-31. At its peak, it held 38.6K shares on 2025-03-31. Its highest holding value was $1.7M on 2025-03-31. At its lowest, it held 6.2K shares on 2024-12-31, with a value of $350.9K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 4.7K. In the recent year, Walleye Capital LLC has increased its shares by 5.2K.

It has also owned 95 contracts of calls, with the market value of the underlying securities totaling $964.8K on 2024-12-31. At its peak, it held 200 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its lowest, it held 13 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $69.1K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 82 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 105 contracts.

It has also owned 384 contracts of puts, with the market value of the underlying securities totaling $3.9M on 2024-12-31. At its peak, it held 813 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-06-30. At its lowest, it held 227 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 429 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 11.2K contracts.