Walleye Trading LLC's ownership history for BKR

Walleye Trading LLC currently holds 66.1K shares with a market value of $4.0M. It started holding BKR on 2024-12-31. At its peak, it held 66.1K shares on 2026-03-31. Its highest holding value was $4.0M on 2026-03-31. At its lowest, it held 22.7K shares on 2024-12-31, with a value of $930.3K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 43.4K.

It has also owned 367 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its peak, it held 1.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.6M on 2025-09-30. At its lowest, it held 367 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 582 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 651 contracts.

It has also owned 520 contracts of puts, with the market value of the underlying securities totaling $3.2M on 2024-12-31. At its peak, it held 3.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $12.5M on 2024-12-31. At its lowest, it held 520 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $3.2M on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 173 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 64.2K contracts.