Walleye Capital LLC's ownership history for CBOE

Walleye Capital LLC currently holds 15.8K shares with a market value of $3.9M. It started holding CBOE on 2024-12-31. At its peak, it held 269.9K shares on 2025-03-31. Its highest holding value was $61.1M on 2025-03-31. At its lowest, it held 15.8K shares on 2025-09-30, with a value of $3.9M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 254.1K.

It has also owned 102 contracts of calls, with the market value of the underlying securities totaling $2.5M on 2024-12-31. At its peak, it held 102 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-09-30. At its lowest, it held 67 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 6 contracts.

It has also owned 155 contracts of puts, with the market value of the underlying securities totaling $3.8M on 2024-12-31. At its peak, it held 155 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-09-30. At its lowest, it held 95 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 60 contracts.