Walleye Trading LLC's ownership history for CC
Walleye Trading LLC currently holds 445.4K shares with a market value of $9.8M. It started holding CC on 2024-12-31. At its peak, it held 445.4K shares on 2026-03-31. Its highest holding value was $9.8M on 2026-03-31. At its lowest, it held 15.4K shares on 2025-06-30, with a value of $175.9K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its shares by 413.3K. In the recent year, Walleye Trading LLC has increased its shares by 401.5K.
It has also owned 1.7K contracts of calls, with the market value of the underlying securities totaling $3.7M on 2024-12-31. At its peak, it held 1.7K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.7M on 2026-03-31. At its lowest, it held 372 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $561.5K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 705 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 1.3K contracts.
It has also owned 330 contracts of puts, with the market value of the underlying securities totaling $727.0K on 2024-12-31. At its peak, it held 1.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-09-30. At its lowest, it held 272 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $459.7K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 629 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 444.8K contracts.