Walleye Trading LLC's ownership history for CB
Walleye Trading LLC currently holds 22.0K shares with a market value of $6.9M. It started holding CB on 2024-12-31. At its peak, it held 22.0K shares on 2025-12-31. Its highest holding value was $6.9M on 2025-12-31. At its lowest, it held 1.8K shares on 2025-06-30, with a value of $521.2K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its shares by 20.2K.
It has also owned 343 contracts of calls, with the market value of the underlying securities totaling $10.7M on 2024-12-31. At its peak, it held 343 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $10.7M on 2025-12-31. At its lowest, it held 37 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 267 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 193 contracts.
It has also owned 605 contracts of puts, with the market value of the underlying securities totaling $18.9M on 2024-12-31. At its peak, it held 605 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $18.9M on 2025-12-31. At its lowest, it held 111 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.1M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 487 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 21.6K contracts.