Walleye Trading LLC's ownership history for CBOE

Walleye Trading LLC currently holds 13.9K shares with a market value of $3.4M. It started holding CBOE on 2024-12-31. At its peak, it held 51.5K shares on 2024-12-31. Its highest holding value was $10.1M on 2024-12-31. At its lowest, it held 13.9K shares on 2025-09-30, with a value of $3.4M on 2025-09-30.

It has also owned 49 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 1.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $24.5M on 2025-03-31. At its lowest, it held 49 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 1.0K contracts.

It has also owned 206 contracts of puts, with the market value of the underlying securities totaling $5.1M on 2024-12-31. At its peak, it held 206 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.1M on 2025-09-30. At its lowest, it held 97 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 59 contracts.