Walleye Trading LLC's ownership history for IR
Walleye Trading LLC currently holds 22.7K shares with a market value of $1.8M. It started holding IR on 2025-06-30. At its peak, it held 35.4K shares on 2025-09-30. Its highest holding value was $2.9M on 2025-09-30. At its lowest, it held 22.4K shares on 2025-06-30, with a value of $1.8M on 2025-12-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 287.
It has also owned 251 contracts of calls, with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its peak, it held 251 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-12-31. At its lowest, it held 25 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $206.6K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 154 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 65 contracts.
It has also owned 95 contracts of puts, with the market value of the underlying securities totaling $752.6K on 2024-12-31. At its peak, it held 141 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-09-30. At its lowest, it held 54 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $432.2K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 30 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 22.6K contracts.