Walleye Trading LLC's ownership history for BKNG
Walleye Trading LLC currently holds 6.4K shares with a market value of $34.3M. It started holding BKNG on 2024-12-31. At its peak, it held 13.2K shares on 2024-12-31. Its highest holding value was $65.6M on 2024-12-31. At its lowest, it held 268 shares on 2025-06-30, with a value of $1.6M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its shares by 4.8K.
It has also owned 339 contracts of calls, with the market value of the underlying securities totaling $183.0M on 2024-12-31. At its peak, it held 339 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $183.0M on 2025-09-30. At its lowest, it held 55 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $27.3M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 249 contracts.
It has also owned 93 contracts of puts, with the market value of the underlying securities totaling $50.2M on 2024-12-31. At its peak, it held 233 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $115.8M on 2024-12-31. At its lowest, it held 93 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $50.2M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 101 contracts.