Walleye Trading LLC's ownership history for CPRT

Walleye Trading LLC currently holds 70.3K shares with a market value of $3.2M. It started holding CPRT on 2025-09-30. At its peak, it held 70.3K shares on 2025-09-30. Its highest holding value was $3.2M on 2025-09-30. At its lowest, it held 70.3K shares on 2025-09-30, with a value of $3.2M on 2025-09-30.

It has also owned 545 contracts of calls, with the market value of the underlying securities totaling $2.5M 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 545 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 1.2K contracts.

It has also owned 201 contracts of puts, with the market value of the underlying securities totaling $903.9K 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 201 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $903.9K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 166 contracts.