Walleye Trading LLC's ownership history for CME

Walleye Trading LLC currently holds 96.8K shares with a market value of $26.2M. It started holding CME on 2025-03-31. At its peak, it held 137.0K shares on 2025-06-30. Its highest holding value was $37.8M on 2025-06-30. At its lowest, it held 15.4K shares on 2025-03-31, with a value of $4.1M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 81.5K.

It has also owned 207 contracts of calls, with the market value of the underlying securities totaling $5.6M on 2024-12-31. At its peak, it held 448 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.9M on 2025-03-31. At its lowest, it held 53 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 241 contracts.

It has also owned 583 contracts of puts, with the market value of the underlying securities totaling $15.8M on 2024-12-31. At its peak, it held 583 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $15.8M on 2025-09-30. At its lowest, it held 170 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.9M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 267 contracts.