Walleye Capital LLC's ownership history for FANG

Walleye Capital LLC currently holds 10.2K shares with a market value of $1.5M. It started holding FANG on 2024-12-31. At its peak, it held 24.4K shares on 2025-06-30. Its highest holding value was $3.4M on 2025-06-30. At its lowest, it held 5.1K shares on 2025-09-30, with a value of $724.4K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 14.2K. In the recent year, Walleye Capital LLC has decreased its shares by 321.

It has also owned 645 contracts of calls, with the market value of the underlying securities totaling $9.7M on 2024-12-31. At its peak, it held 679 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $10.1M on 2024-12-31. At its lowest, it held 260 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.7M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 34 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 26 contracts.

It has also owned 423 contracts of puts, with the market value of the underlying securities totaling $6.4M on 2024-12-31. At its peak, it held 805 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $11.1M on 2025-06-30. At its lowest, it held 75 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 382 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 9.9K contracts.