Walleye Capital LLC's ownership history for VRT

Walleye Capital LLC currently holds 27.2K shares with a market value of $4.4M. It started holding VRT on 2024-12-31. At its peak, it held 29.5K shares on 2024-12-31. Its highest holding value was $4.4M on 2025-12-31. At its lowest, it held 187 shares on 2025-09-30, with a value of $28.2K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 21.9K. In the recent year, Walleye Capital LLC has decreased its shares by 2.3K.

It has also owned 337 contracts of calls, with the market value of the underlying securities totaling $5.5M on 2024-12-31. At its peak, it held 643 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $7.9M on 2025-09-30. At its lowest, it held 337 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 29 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 306 contracts.

It has also owned 346 contracts of puts, with the market value of the underlying securities totaling $5.6M on 2024-12-31. At its peak, it held 3.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $22.0M on 2025-03-31. At its lowest, it held 346 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $5.4M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 71 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 26.5K contracts.