Walleye Trading LLC's ownership history for PAYC

Walleye Trading LLC currently holds 7.5K shares with a market value of $1.2M. It started holding PAYC on 2024-12-31. At its peak, it held 10.5K shares on 2025-06-30. Its highest holding value was $2.4M on 2025-06-30. At its lowest, it held 5.3K shares on 2025-03-31, with a value of $1.2M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its shares by 3.1K. In the recent year, Walleye Trading LLC has increased its shares by 1.2K.

It has also owned 64 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-12-31. At its peak, it held 240 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.2M on 2025-03-31. At its lowest, it held 36 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $749.3K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 158 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 48 contracts.

It has also owned 227 contracts of puts, with the market value of the underlying securities totaling $3.6M on 2024-12-31. At its peak, it held 475 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.7M on 2025-03-31. At its lowest, it held 227 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.6M on 2025-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 67 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 7.0K contracts.