Walleye Capital LLC's ownership history for XLK

Walleye Capital LLC currently holds 25.8K shares with a market value of $3.7M. It started holding XLK on 2024-12-31. At its peak, it held 158.9K shares on 2024-12-31. Its highest holding value was $37.0M on 2024-12-31. At its lowest, it held 11.7K shares on 2025-06-30, with a value of $3.0M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 14.0K. In the recent year, Walleye Capital LLC has decreased its shares by 133.2K.

It has also owned 25 contracts of calls, with the market value of the underlying securities totaling $516.2K on 2024-12-31. At its peak, it held 280 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.5M on 2024-12-31. At its lowest, it held 25 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $516.2K on 2025-03-31.

It has also owned 280 contracts of puts, with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its peak, it held 2.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $56.3M on 2024-12-31. At its lowest, it held 141 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.6M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 139 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 23.3K contracts.