Walleye Capital LLC's ownership history for CME

Walleye Capital LLC currently holds 9.6K shares with a market value of $2.6M. It started holding CME on 2024-12-31. At its peak, it held 13.4K shares on 2025-06-30. Its highest holding value was $3.7M on 2025-06-30. At its lowest, it held 534 shares on 2024-12-31, with a value of $124.0K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 6.5K.

It has also owned 117 contracts of calls, with the market value of the underlying securities totaling $3.2M on 2024-12-31. At its peak, it held 179 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.7M on 2025-03-31. At its lowest, it held 100 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 62 contracts.

It has also owned 252 contracts of puts, with the market value of the underlying securities totaling $6.8M on 2024-12-31. At its peak, it held 308 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.2M on 2024-12-31. At its lowest, it held 78 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 174 contracts.