Walleye Capital LLC's ownership history for WYNN

Walleye Capital LLC currently holds 1.8K shares with a market value of $212.6K. It started holding WYNN on 2024-12-31. At its peak, it held 102.6K shares on 2024-12-31. Its highest holding value was $8.8M on 2024-12-31. At its lowest, it held 1.8K shares on 2025-12-31, with a value of $212.6K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 3.0K. In the recent year, Walleye Capital LLC has decreased its shares by 100.8K.

It has also owned 521 contracts of calls, with the market value of the underlying securities totaling $6.3M on 2024-12-31. At its peak, it held 1.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.2M on 2024-12-31. At its lowest, it held 294 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.6M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 227 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 549 contracts.

It has also owned 226 contracts of puts, with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its peak, it held 1.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.1M on 2024-12-31. At its lowest, it held 196 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 16 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 481 contracts.