Walleye Capital LLC
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,585,855 | 45,500 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $25,482,346 | 323,339 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $4,366,074 | 55,400 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $67,059 | 900 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $961,179 | 12,900 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $1,368,340 | 15,500 | Put | Sole | 2025-08-13 |
| 2025-06-30 | $62,943 | 713 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $785,692 | 8,900 | Call | Sole | 2025-08-13 |
| 2025-03-31 | $1,509,387 | 15,900 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $284,790 | 3,000 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $83,633 | 881 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $38,285 | 451 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,714,778 | 20,200 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $1,706,289 | 20,100 | Put | Sole | 2025-02-13 |
| 2024-06-30 | $276,148 | 3,100 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $178,160 | 2,000 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $740,076 | 8,308 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $516,398 | 6,200 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $291,515 | 3,500 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $130,848 | 1,571 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $62,496 | 800 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $617,148 | 7,900 | Put | Sole | 2024-02-14 |
| 2023-09-30 | $1,919,102 | 24,904 | Shares | Sole | 2023-11-21 |
| 2023-09-30 | $524,008 | 6,800 | Call | Sole | 2023-11-21 |
| 2023-09-30 | $331,358 | 4,300 | Put | Sole | 2023-11-21 |
| 2023-03-31 | $345,646 | 4,900 | Put | Sole | 2023-05-15 |
| 2023-03-31 | $5,882,612 | 83,394 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $366,808 | 5,200 | Call | Sole | 2023-05-15 |