Walleye Capital LLC's ownership history for UBS

Walleye Capital LLC currently holds 5.0K shares with a market value of $230.7K. It started holding UBS on 2024-12-31. At its peak, it held 135.8K shares on 2025-03-31. Its highest holding value was $4.2M on 2025-03-31. At its lowest, it held 5.0K shares on 2025-12-31, with a value of $218.8K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 1.5K. In the recent year, Walleye Capital LLC has decreased its shares by 20.4K.

It has also owned 985 contracts of calls, with the market value of the underlying securities totaling $4.6M on 2024-12-31. At its peak, it held 985 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.6M on 2025-12-31. At its lowest, it held 101 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $341.6K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 884 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 658 contracts.

It has also owned 3.2K contracts of puts, with the market value of the underlying securities totaling $14.6M on 2024-12-31. At its peak, it held 3.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $14.6M on 2025-12-31. At its lowest, it held 92 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $281.8K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 3.0K contracts. In the recent year, Walleye Capital LLC has increased its holdings by 4.4K contracts.