Walleye Capital LLC's ownership history for FRPT
Walleye Capital LLC currently holds 45.8K shares with a market value of $2.8M. It started holding FRPT on 2024-12-31. At its peak, it held 45.8K shares on 2025-12-31. Its highest holding value was $2.8M on 2025-12-31. At its lowest, it held 730 shares on 2025-03-31, with a value of $60.7K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 45.1K.
It has also owned 227 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-12-31. At its peak, it held 484 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-09-30. At its lowest, it held 64 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $532.3K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 62 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 75 contracts.
It has also owned 427 contracts of puts, with the market value of the underlying securities totaling $2.6M on 2024-12-31. At its peak, it held 427 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-12-31. At its lowest, it held 30 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $444.3K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 275 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 45.8K contracts.