Walleye Capital LLC
Holdings in A
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,585,330 | 19,000 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $3,714,711 | 27,300 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $54,963,571 | 403,936 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,146,835 | 40,100 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $19,438,479 | 151,449 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,913,545 | 22,700 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $486,201 | 4,120 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,301,195 | 19,500 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $5,664,480 | 48,000 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $1,378,141 | 11,781 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,029,424 | 8,800 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $538,108 | 4,600 | Put | Sole | 2025-05-14 |
| 2024-12-31 | $5,722,884 | 42,600 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $917,542 | 6,830 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $4,795,938 | 35,700 | Put | Sole | 2025-02-13 |
| 2024-09-30 | $8,003,072 | 53,900 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $128,138 | 863 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $6,815,232 | 45,900 | Call | Sole | 2024-11-14 |
| 2024-06-30 | $1,555,560 | 12,000 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $4,212,975 | 32,500 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $111,611 | 861 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $571,999 | 3,931 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $11,393,433 | 78,300 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $6,213,277 | 42,700 | Call | Sole | 2024-05-15 |
| 2023-12-31 | $6,603,925 | 47,500 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $3,726,004 | 26,800 | Call | Sole | 2024-02-14 |
| 2023-09-30 | $4,092,612 | 36,600 | Put | Sole | 2023-11-21 |
| 2023-09-30 | $1,271,728 | 11,373 | Shares | Sole | 2023-11-21 |
| 2023-09-30 | $2,694,862 | 24,100 | Call | Sole | 2023-11-21 |
| 2023-06-30 | $5,038,475 | 41,900 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $4,473,300 | 37,200 | Call | Sole | 2023-08-14 |
| 2023-06-30 | $1,843,312 | 15,329 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,217,392 | 8,800 | Put | Sole | 2023-05-15 |
| 2023-03-31 | $2,434,784 | 17,600 | Call | Sole | 2023-05-15 |
| 2022-12-31 | $1,017,620 | 6,800 | Call | Sole | 2023-02-14 |
| 2022-12-31 | $1,571,325 | 10,500 | Put | Sole | 2023-02-14 |
| 2022-09-30 | $158,015 | 1,300 | Call | Sole | 2022-11-14 |
| 2022-09-30 | $1,080,822 | 8,892 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $2,965,820 | 24,400 | Put | Sole | 2022-11-14 |
| 2022-06-30 | $472,467 | 3,978 | Shares | Sole | 2022-08-19 |