Walleye Trading LLC's ownership history for SOXX
Walleye Trading LLC currently holds 10.9K shares with a market value of $3.3M. It started holding SOXX on 2024-12-31. At its peak, it held 38.1K shares on 2024-12-31. Its highest holding value was $8.2M on 2024-12-31. At its lowest, it held 3.3K shares on 2025-09-30, with a value of $888.7K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its shares by 10.3K. In the recent year, Walleye Trading LLC has decreased its shares by 27.3K.
It has also owned 240 contracts of calls, with the market value of the underlying securities totaling $7.2M on 2024-12-31. At its peak, it held 679 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $14.6M on 2024-12-31. At its lowest, it held 215 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.8M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 65 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 439 contracts.
It has also owned 824 contracts of puts, with the market value of the underlying securities totaling $24.8M on 2024-12-31. At its peak, it held 2.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $46.0M on 2024-12-31. At its lowest, it held 824 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $18.2M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 282 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 8.7K contracts.