Walleye Capital LLC's ownership history for GLD
Walleye Capital LLC currently holds 436 shares with a market value of $172.8K. It started holding GLD on 2024-12-31. At its peak, it held 138.5K shares on 2025-06-30. Its highest holding value was $42.2M on 2025-06-30. At its lowest, it held 436 shares on 2025-12-31, with a value of $172.8K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 138.1K. In the recent year, Walleye Capital LLC has decreased its shares by 21.4K.
It has also owned 707 contracts of calls, with the market value of the underlying securities totaling $25.1M on 2024-12-31. At its peak, it held 707 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $25.1M on 2025-09-30. At its lowest, it held 284 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.9M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 423 contracts.
It has also owned 4.9K contracts of puts, with the market value of the underlying securities totaling $193.8M on 2024-12-31. At its peak, it held 4.9K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $193.8M on 2025-12-31. At its lowest, it held 1.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $27.4M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 2.1K contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 697 contracts.