Walleye Trading LLC's ownership history for XP

Walleye Trading LLC currently holds 458.5K shares with a market value of $7.5M. It started holding XP on 2024-12-31. At its peak, it held 458.5K shares on 2025-12-31. Its highest holding value was $7.5M on 2025-12-31. At its lowest, it held 61.9K shares on 2025-06-30, with a value of $813.6K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 396.6K.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its peak, it held 2.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.4M on 2025-06-30. At its lowest, it held 816 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.0M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 845 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 488 contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $2.6M on 2024-12-31. At its peak, it held 3.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.5M on 2025-09-30. At its lowest, it held 394 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $541.8K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 769 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 457.1K contracts.