Walleye Trading LLC's ownership history for IBB
Walleye Trading LLC currently holds 31.2K shares with a market value of $5.3M. It started holding IBB on 2025-06-30. At its peak, it held 31.2K shares on 2025-12-31. Its highest holding value was $5.3M on 2025-12-31. At its lowest, it held 1.1K shares on 2025-09-30, with a value of $154.5K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has increased its shares by 25.1K.
It has also owned 30 contracts of calls, with the market value of the underlying securities totaling $506.3K on 2024-12-31. At its peak, it held 360 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.8M on 2024-12-31. At its lowest, it held 30 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $506.3K on 2025-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 55 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 330 contracts.
It has also owned 371 contracts of puts, with the market value of the underlying securities totaling $6.3M on 2024-12-31. At its peak, it held 371 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $6.3M on 2025-12-31. At its lowest, it held 114 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 257 contracts.