Walleye Capital LLC
Holdings in ROOT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $635,624 | 8,800 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $483,941 | 6,700 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $72 | 1 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $134,265 | 1,500 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $362,873 | 4,054 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $250,628 | 2,800 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $7,294 | 57 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $614,256 | 4,800 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $729,429 | 5,700 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $1,254,336 | 9,400 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $960,768 | 7,200 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $123,832 | 928 | Shares | Sole | 2025-05-14 |
| 2024-09-30 | $79,338 | 2,100 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $358,910 | 9,500 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $185,796 | 3,600 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $175,680 | 3,404 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $619,320 | 12,000 | Put | Sole | 2024-08-14 |