Walleye Trading LLC's ownership history for IBKR

Walleye Trading LLC currently holds 21.4K shares with a market value of $1.2M. It started holding IBKR on 2024-12-31. At its peak, it held 21.4K shares on 2025-06-30. Its highest holding value was $2.3M on 2025-03-31. At its lowest, it held 11.6K shares on 2024-12-31, with a value of $1.2M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its shares by 9.8K.

It has also owned 4.6K contracts of calls, with the market value of the underlying securities totaling $31.8M on 2024-12-31. At its peak, it held 4.6K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $31.8M on 2025-09-30. At its lowest, it held 77 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 4.5K contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $10.6M on 2024-12-31. At its peak, it held 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $10.6M on 2025-09-30. At its lowest, it held 142 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 1.4K contracts.