Walleye Capital LLC's ownership history for CME

Walleye Capital LLC currently holds 65.2K shares with a market value of $19.2M. It started holding CME on 2024-12-31. At its peak, it held 65.2K shares on 2026-03-31. Its highest holding value was $19.2M on 2026-03-31. At its lowest, it held 113 shares on 2025-12-31, with a value of $30.9K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 55.6K. In the recent year, Walleye Capital LLC has increased its shares by 62.1K.

It has also owned 128 contracts of calls, with the market value of the underlying securities totaling $3.8M 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 increased its holdings by 11 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 51 contracts.

It has also owned 35 contracts of puts, with the market value of the underlying securities totaling $1.0M 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 35 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.0M on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 217 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 65.1K contracts.