Walleye Trading LLC's ownership history for CACC

Walleye Trading LLC currently holds 0 shares with a market value of $0. It started holding CACC on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 772 contracts of calls, with the market value of the underlying securities totaling $36.0M on 2024-12-31. At its peak, it held 772 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $36.0M on 2025-09-30. At its lowest, it held 5 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $258.2K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 767 contracts.

It has also owned 5 contracts of puts, with the market value of the underlying securities totaling $233.5K on 2024-12-31. At its peak, it held 14 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $657.2K on 2024-12-31. At its lowest, it held 2 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $101.9K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 9 contracts.