Walleye Capital LLC's ownership history for ROST

Walleye Capital LLC currently holds 35.5K shares with a market value of $6.4M. It started holding ROST on 2024-12-31. At its peak, it held 449.4K shares on 2024-12-31. Its highest holding value was $68.0M on 2024-12-31. At its lowest, it held 1.6K shares on 2025-03-31, with a value of $201.9K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 38.3K. In the recent year, Walleye Capital LLC has decreased its shares by 413.9K.

It has also owned 37 contracts of calls, with the market value of the underlying securities totaling $666.5K on 2024-12-31. At its peak, it held 485 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $7.1M on 2024-12-31. At its lowest, it held 29 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $441.9K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 117 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 434 contracts.

It has also owned 324 contracts of puts, with the market value of the underlying securities totaling $5.8M on 2024-12-31. At its peak, it held 544 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $8.2M on 2024-12-31. At its lowest, it held 36 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $548.6K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 105 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 35.0K contracts.