Walleye Trading LLC's ownership history for SMG
Walleye Trading LLC currently holds 20.3K shares with a market value of $1.2M. It started holding SMG on 2024-12-31. At its peak, it held 98.0K shares on 2025-03-31. Its highest holding value was $5.4M on 2025-03-31. At its lowest, it held 5.3K shares on 2025-06-30, with a value of $350.8K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its shares by 15.0K. In the recent year, Walleye Trading LLC has decreased its shares by 25.1K.
It has also owned 191 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 662 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.4M on 2025-06-30. At its lowest, it held 37 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $203.1K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 471 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 133 contracts.
It has also owned 554 contracts of puts, with the market value of the underlying securities totaling $3.2M on 2024-12-31. At its peak, it held 1.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.8M on 2024-12-31. At its lowest, it held 554 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 78 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 19.1K contracts.