Walleye Capital LLC's ownership history for TPR
Walleye Capital LLC currently holds 2.6K shares with a market value of $331.8K. It started holding TPR on 2024-12-31. At its peak, it held 426.6K shares on 2025-06-30. Its highest holding value was $37.5M on 2025-06-30. At its lowest, it held 2.6K shares on 2025-12-31, with a value of $331.8K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 424.0K. In the recent year, Walleye Capital LLC has decreased its shares by 37.5K.
It has also owned 419 contracts of calls, with the market value of the underlying securities totaling $5.4M on 2024-12-31. At its peak, it held 822 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.4M on 2024-12-31. At its lowest, it held 354 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.0M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 162 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 403 contracts.
It has also owned 471 contracts of puts, with the market value of the underlying securities totaling $6.0M on 2024-12-31. At its peak, it held 632 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.0M on 2025-09-30. At its lowest, it held 143 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 328 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 2.0K contracts.