Walleye Capital LLC's ownership history for NDAQ

Walleye Capital LLC currently holds 240.7K shares with a market value of $23.4M. It started holding NDAQ on 2024-12-31. At its peak, it held 697.5K shares on 2025-03-31. Its highest holding value was $55.3M on 2025-06-30. At its lowest, it held 169.0K shares on 2024-12-31, with a value of $13.1M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 377.5K. In the recent year, Walleye Capital LLC has increased its shares by 71.7K.

It has also owned 174 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its peak, it held 174 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-12-31. At its lowest, it held 2 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $15.2K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 172 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 79 contracts.

It has also owned 131 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 131 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-12-31. At its lowest, it held 23 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $205.7K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 108 contracts.