Walleye Trading LLC's ownership history for CE

Walleye Trading LLC currently holds 45.8K shares with a market value of $1.9M. It started holding CE on 2025-06-30. At its peak, it held 45.8K shares on 2025-09-30. Its highest holding value was $1.9M on 2025-09-30. At its lowest, it held 9.5K shares on 2025-06-30, with a value of $525.5K on 2025-06-30.

It has also owned 380 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its peak, it held 441 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-03-31. At its lowest, it held 19 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $131.5K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 61 contracts.

It has also owned 1.9K contracts of puts, with the market value of the underlying securities totaling $8.0M on 2024-12-31. At its peak, it held 1.9K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $10.0M on 2025-06-30. At its lowest, it held 39 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $269.9K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 1.5K contracts.