Walleye Trading LLC's ownership history for IBIT
Walleye Trading LLC currently holds 1.2M shares with a market value of $77.7M. It started holding IBIT on 2024-12-31. At its peak, it held 1.2M shares on 2025-09-30. Its highest holding value was $77.7M on 2025-09-30. At its lowest, it held 6.4K shares on 2024-12-31, with a value of $337.9K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 1.1M.
It has also owned 4.2K contracts of calls, with the market value of the underlying securities totaling $27.2M on 2024-12-31. At its peak, it held 4.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $27.2M on 2025-09-30. At its lowest, it held 122 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $647.2K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 3.0K contracts.
It has also owned 5.8K contracts of puts, with the market value of the underlying securities totaling $37.7M on 2024-12-31. At its peak, it held 5.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $37.7M on 2025-09-30. At its lowest, it held 278 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 4.4K contracts.