Walleye Capital LLC's ownership history for CBOE

Walleye Capital LLC currently holds 901 shares with a market value of $253.2K. 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 901 shares on 2026-03-31, with a value of $253.2K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 14.9K. In the recent year, Walleye Capital LLC has decreased its shares by 269.0K.

It has also owned 256 contracts of calls, with the market value of the underlying securities totaling $7.2M on 2024-12-31. At its peak, it held 256 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $7.2M on 2026-03-31. 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 154 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 160 contracts.

It has also owned 119 contracts of puts, with the market value of the underlying securities totaling $3.3M 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 decreased its holdings by 36 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 806 contracts.