Walleye Capital LLC's ownership history for RBLX

Walleye Capital LLC currently holds 1.6K shares with a market value of $128.0K. It started holding RBLX on 2024-12-31. At its peak, it held 700.6K shares on 2025-09-30. Its highest holding value was $97.0M on 2025-09-30. At its lowest, it held 1.6K shares on 2025-12-31, with a value of $128.0K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 608.7K. In the recent year, Walleye Capital LLC has decreased its shares by 273.3K.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $10.4M on 2024-12-31. At its peak, it held 2.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $27.2M on 2025-06-30. At its lowest, it held 1.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $10.4M on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 1.3K contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 633 contracts.

It has also owned 723 contracts of puts, with the market value of the underlying securities totaling $5.9M on 2024-12-31. At its peak, it held 2.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $15.1M on 2025-06-30. At its lowest, it held 723 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.7M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 711 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 481 contracts.