Walleye Trading LLC's ownership history for TEVA
Walleye Trading LLC currently holds 533.0K shares with a market value of $16.6M. It started holding TEVA on 2025-03-31. At its peak, it held 1.1M shares on 2025-09-30. Its highest holding value was $22.0M on 2025-09-30. At its lowest, it held 533.0K shares on 2025-12-31, with a value of $13.1M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its shares by 463.3K.
It has also owned 9.0K contracts of calls, with the market value of the underlying securities totaling $28.2M on 2024-12-31. At its peak, it held 19.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $32.0M on 2025-06-30. At its lowest, it held 5.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $8.3M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 10.1K contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 1.3K contracts.
It has also owned 18.1K contracts of puts, with the market value of the underlying securities totaling $56.5M on 2024-12-31. At its peak, it held 22.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $56.5M on 2025-12-31. At its lowest, it held 10.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $16.9M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 2.6K contracts. In the recent year, Walleye Trading LLC has increased its holdings by 522.6K contracts.