Walleye Capital LLC's ownership history for CME

Walleye Capital LLC currently holds 113 shares with a market value of $30.9K. It started holding CME on 2024-12-31. At its peak, it held 13.4K shares on 2025-06-30. Its highest holding value was $3.7M on 2025-06-30. At its lowest, it held 113 shares on 2025-12-31, with a value of $30.9K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 13.3K. In the recent year, Walleye Capital LLC has decreased its shares by 421.

It has also owned 160 contracts of calls, with the market value of the underlying securities totaling $4.4M on 2024-12-31. At its peak, it held 179 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.7M on 2025-03-31. At its lowest, it held 100 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 19 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 60 contracts.

It has also owned 70 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 308 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.2M on 2024-12-31. At its lowest, it held 70 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 39 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 195 contracts.