Walleye Trading LLC's ownership history for CART

Walleye Trading LLC currently holds 21.0K shares with a market value of $771.6K. It started holding CART on 2025-09-30. At its peak, it held 21.0K shares on 2025-09-30. Its highest holding value was $771.6K on 2025-09-30. At its lowest, it held 21.0K shares on 2025-09-30, with a value of $771.6K on 2025-09-30.

It has also owned 3.6K contracts of calls, with the market value of the underlying securities totaling $16.3M on 2024-12-31. At its peak, it held 3.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $16.4M on 2025-06-30. At its lowest, it held 421 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 17 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 2.0K contracts.

It has also owned 900 contracts of puts, with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its peak, it held 1.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.1M on 2025-09-30. At its lowest, it held 301 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 599 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 20.6K contracts.