Walleye Trading LLC's ownership history for CPRT

Walleye Trading LLC currently holds 45.1K shares with a market value of $1.5M. It started holding CPRT on 2025-09-30. At its peak, it held 192.6K shares on 2025-12-31. Its highest holding value was $7.5M on 2025-12-31. At its lowest, it held 45.1K shares on 2026-03-31, with a value of $1.5M on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its shares by 25.3K.

It has also owned 21 contracts of calls, with the market value of the underlying securities totaling $69.7K on 2024-12-31. At its peak, it held 1.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $10.1M on 2025-03-31. At its lowest, it held 21 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $69.7K on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 524 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 1.8K contracts.

It has also owned 144 contracts of puts, with the market value of the underlying securities totaling $478.1K on 2024-12-31. At its peak, it held 863 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.0M on 2024-12-31. At its lowest, it held 144 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $478.1K on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 57 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 44.7K contracts.