Walleye Trading LLC's ownership history for TPR
Walleye Trading LLC currently holds 399.2K shares with a market value of $51.0M. It started holding TPR on 2025-03-31. At its peak, it held 399.2K shares on 2025-12-31. Its highest holding value was $51.0M on 2025-12-31. At its lowest, it held 148.2K shares on 2025-03-31, with a value of $10.4M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 150.7K.
It has also owned 626 contracts of calls, with the market value of the underlying securities totaling $8.0M on 2024-12-31. At its peak, it held 2.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $17.1M on 2024-12-31. At its lowest, it held 626 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $7.0M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 171 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 2.0K contracts.
It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $17.8M on 2024-12-31. At its peak, it held 3.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $22.8M on 2025-03-31. At its lowest, it held 1.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $12.1M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 24 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 395.9K contracts.