Walleye Trading LLC's ownership history for XLV

Walleye Trading LLC currently holds 2.4K shares with a market value of $373.2K. It started holding XLV on 2024-12-31. At its peak, it held 30.2K shares on 2024-12-31. Its highest holding value was $4.2M on 2024-12-31. At its lowest, it held 2.4K shares on 2025-12-31, with a value of $373.2K on 2025-12-31.

It has also owned 604 contracts of calls, with the market value of the underlying securities totaling $9.3M on 2024-12-31. At its peak, it held 2.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $38.2M on 2024-12-31. At its lowest, it held 286 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.2M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 140 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 2.2K contracts.

It has also owned 465 contracts of puts, with the market value of the underlying securities totaling $7.2M on 2024-12-31. At its peak, it held 2.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $34.2M on 2024-12-31. At its lowest, it held 465 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $6.5M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 192 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 77 contracts.