Walleye Trading LLC's ownership history for ULS

Walleye Trading LLC currently holds 15.7K shares with a market value of $1.2M. It started holding ULS on 2025-06-30. At its peak, it held 15.7K shares on 2025-12-31. Its highest holding value was $1.2M on 2025-12-31. At its lowest, it held 7.4K shares on 2025-06-30, with a value of $540.8K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its shares by 8.3K.

It has also owned 393 contracts of calls, with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its peak, it held 393 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-12-31. At its lowest, it held 65 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $324.2K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 300 contracts.

It has also owned 35 contracts of puts, with the market value of the underlying securities totaling $276.0K on 2025-06-30. At its peak, it held 46 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $326.0K on 2025-09-30. At its lowest, it held 6 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $43.7K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 29 contracts.