Walleye Trading LLC's ownership history for MSCI
Walleye Trading LLC currently holds 6.4K shares with a market value of $3.7M. It started holding MSCI on 2025-03-31. At its peak, it held 6.4K shares on 2025-12-31. Its highest holding value was $3.7M on 2025-12-31. At its lowest, it held 418 shares on 2025-06-30, with a value of $241.1K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its shares by 4.0K.
It has also owned 11 contracts of calls, with the market value of the underlying securities totaling $631.1K on 2024-12-31. At its peak, it held 282 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $16.9M on 2024-12-31. At its lowest, it held 11 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $631.1K on 2025-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 2 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 271 contracts.
It has also owned 208 contracts of puts, with the market value of the underlying securities totaling $11.9M on 2024-12-31. At its peak, it held 208 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $11.9M on 2025-12-31. At its lowest, it held 37 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 171 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 6.4K contracts.