Walleye Capital LLC's ownership history for PSX

Walleye Capital LLC currently holds 20.3K shares with a market value of $2.6M. It started holding PSX on 2024-12-31. At its peak, it held 115.9K shares on 2024-12-31. Its highest holding value was $13.2M on 2024-12-31. At its lowest, it held 5.2K shares on 2025-06-30, with a value of $619.8K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 15.1K. In the recent year, Walleye Capital LLC has decreased its shares by 95.6K.

It has also owned 451 contracts of calls, with the market value of the underlying securities totaling $5.8M on 2024-12-31. At its peak, it held 451 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $5.8M on 2025-12-31. At its lowest, it held 41 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $557.7K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 250 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 179 contracts.

It has also owned 480 contracts of puts, with the market value of the underlying securities totaling $6.2M on 2024-12-31. At its peak, it held 558 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.7M on 2025-06-30. At its lowest, it held 313 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 78 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 19.9K contracts.