Walleye Trading LLC's ownership history for ETN
Walleye Trading LLC currently holds 13.4K shares with a market value of $4.4M. It started holding ETN on 2024-12-31. At its peak, it held 13.4K shares on 2024-12-31. Its highest holding value was $4.4M on 2024-12-31. At its lowest, it held 13.4K shares on 2024-12-31, with a value of $4.4M on 2024-12-31.
It has also owned 995 contracts of calls, with the market value of the underlying securities totaling $37.2M on 2024-12-31. At its peak, it held 1.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $56.1M on 2025-06-30. At its lowest, it held 415 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $13.8M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 43 contracts.
It has also owned 390 contracts of puts, with the market value of the underlying securities totaling $14.6M on 2024-12-31. At its peak, it held 822 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $29.3M on 2025-06-30. At its lowest, it held 290 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.6M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 273 contracts.