Walleye Capital LLC's ownership history for SPY

Walleye Capital LLC currently holds 242.5K shares with a market value of $165.4M. It started holding SPY on 2024-12-31. At its peak, it held 242.5K shares on 2025-12-31. Its highest holding value was $165.4M on 2025-12-31. At its lowest, it held 30.7K shares on 2025-06-30, with a value of $19.0M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 211.9K. In the recent year, Walleye Capital LLC has increased its shares by 4.5K.

It has also owned 150 contracts of calls, with the market value of the underlying securities totaling $10.2M on 2024-12-31. At its peak, it held 6.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $356.2M on 2024-12-31. At its lowest, it held 150 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $10.2M on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 2.3K contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 5.9K contracts.

It has also owned 4.5K contracts of puts, with the market value of the underlying securities totaling $305.8M on 2024-12-31. At its peak, it held 29.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.7B on 2024-12-31. At its lowest, it held 2.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $143.6M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 684 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 212.7K contracts.