Walleye Capital LLC's ownership history for XLC

Walleye Capital LLC currently holds 1.1K shares with a market value of $130.3K. It started holding XLC on 2024-12-31. At its peak, it held 22.9K shares on 2025-09-30. Its highest holding value was $2.7M on 2025-09-30. At its lowest, it held 1.1K shares on 2025-12-31, with a value of $130.3K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 18.6K.

It has also owned 294 contracts of calls, with the market value of the underlying securities totaling $3.5M on 2024-12-31. At its peak, it held 4.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $39.1M 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 $3.2M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 0 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 3.7K contracts.

It has also owned 918 contracts of puts, with the market value of the underlying securities totaling $8.9M on 2024-12-31. At its peak, it held 1.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $15.2M on 2024-12-31. At its lowest, it held 918 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $8.9M on 2025-03-31.