Walleye Trading LLC's ownership history for ALK

Walleye Trading LLC currently holds 42.7K shares with a market value of $2.1M. It started holding ALK on 2024-12-31. At its peak, it held 171.2K shares on 2024-12-31. Its highest holding value was $11.1M on 2024-12-31. At its lowest, it held 19.0K shares on 2025-06-30, with a value of $938.1K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its shares by 128.5K.

It has also owned 148 contracts of calls, with the market value of the underlying securities totaling $736.7K on 2024-12-31. At its peak, it held 1.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.4M on 2025-03-31. At its lowest, it held 148 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $736.7K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 944 contracts.

It has also owned 631 contracts of puts, with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its peak, it held 739 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.8M on 2024-12-31. At its lowest, it held 470 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 161 contracts.