Walleye Capital LLC's ownership history for RMBS

Walleye Capital LLC currently holds 20.8K shares with a market value of $1.9M. It started holding RMBS on 2024-12-31. At its peak, it held 20.8K shares on 2025-12-31. Its highest holding value was $1.9M on 2025-12-31. At its lowest, it held 634 shares on 2024-12-31, with a value of $33.5K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 19.8K.

It has also owned 465 contracts of calls, with the market value of the underlying securities totaling $4.3M on 2024-12-31. At its peak, it held 465 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.3M on 2025-12-31. At its lowest, it held 24 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $153.6K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 441 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 325 contracts.

It has also owned 579 contracts of puts, with the market value of the underlying securities totaling $5.3M on 2024-12-31. At its peak, it held 579 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $5.3M on 2025-12-31. At its lowest, it held 10 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $64.0K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 569 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 20.6K contracts.