Walleye Capital LLC's ownership history for MKTX


Walleye Capital LLC currently holds 168.7K shares with a market value of $30.6M. It started holding MKTX on 2024-12-31. At its peak, it held 195.3K shares on 2025-06-30. Its highest holding value was $43.6M on 2025-06-30. At its lowest, it held 15.3K shares on 2025-09-30, with a value of $2.7M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 26.6K. In the recent year, Walleye Capital LLC has increased its shares by 66.3K.

It has also owned 8 contracts of calls, with the market value of the underlying securities totaling $145.0K on 2025-06-30. At its peak, it held 21 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $469.0K on 2025-06-30. At its lowest, it held 8 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $145.0K on 2025-12-31.

It has also owned 3 contracts of puts, with the market value of the underlying securities totaling $54.4K on 2025-12-31. At its peak, it held 3 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $54.4K on 2025-12-31. At its lowest, it held 3 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $54.4K on 2025-12-31.


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