Walleye Trading LLC's ownership history for XLY

Walleye Trading LLC currently holds 42.3K shares with a market value of $5.1M. It started holding XLY on 2025-03-31. At its peak, it held 42.3K shares on 2025-12-31. Its highest holding value was $8.5M on 2025-09-30. At its lowest, it held 16.8K shares on 2025-03-31, with a value of $3.3M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 25.5K.

It has also owned 64 contracts of calls, with the market value of the underlying securities totaling $764.2K on 2024-12-31. At its peak, it held 2.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $49.5M on 2025-06-30. At its lowest, it held 22 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $527.2K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 2.2K contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 1.1K contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $13.9M on 2024-12-31. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $31.6M on 2024-12-31. At its lowest, it held 566 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $12.3M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 596 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 40.9K contracts.