Walleye Capital LLC's ownership history for IDXX


Walleye Capital LLC currently holds 13.4K shares with a market value of $9.1M. It started holding IDXX on 2024-12-31. At its peak, it held 13.4K shares on 2025-12-31. Its highest holding value was $9.1M on 2025-12-31. At its lowest, it held 113 shares on 2025-03-31, with a value of $47.5K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 13.2K. In the recent year, Walleye Capital LLC has increased its shares by 13.3K.

It has also owned 2 contracts of calls, with the market value of the underlying securities totaling $135.3K on 2024-12-31. At its peak, it held 21 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $868.2K on 2024-12-31. At its lowest, it held 2 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $107.3K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 4 contracts.

It has also owned 13 contracts of puts, with the market value of the underlying securities totaling $879.5K on 2024-12-31. At its peak, it held 41 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-09-30. At its lowest, it held 11 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $461.9K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 2 contracts.


Walleye Capital LLC's ownership history for IDXX
Walleye Capital LLC's ownership history for IDXX Call Options
Walleye Capital LLC's ownership history for IDXX Put Options