Walleye Trading LLC's ownership history for CVS

Walleye Trading LLC currently holds 274.6K shares with a market value of $20.7M. It started holding CVS on 2024-12-31. At its peak, it held 274.6K shares on 2025-09-30. Its highest holding value was $20.7M on 2025-09-30. At its lowest, it held 60.8K shares on 2024-12-31, with a value of $2.7M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 148.0K.

It has also owned 6.1K contracts of calls, with the market value of the underlying securities totaling $45.6M on 2024-12-31. At its peak, it held 7.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $53.2M on 2025-06-30. At its lowest, it held 3.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $16.3M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 653 contracts.

It has also owned 10.7K contracts of puts, with the market value of the underlying securities totaling $80.9M on 2024-12-31. At its peak, it held 10.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $80.9M on 2025-09-30. At its lowest, it held 6.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $33.0M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 4.3K contracts.