Walleye Trading LLC's ownership history for ICE

Walleye Trading LLC currently holds 114.2K shares with a market value of $19.2M. It started holding ICE on 2024-12-31. At its peak, it held 132.1K shares on 2025-03-31. Its highest holding value was $22.8M on 2025-03-31. At its lowest, it held 37.8K shares on 2024-12-31, with a value of $5.6M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its shares by 17.8K.

It has also owned 96 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its peak, it held 615 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $10.6M on 2025-03-31. At its lowest, it held 96 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 519 contracts.

It has also owned 68 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 314 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.7M on 2024-12-31. At its lowest, it held 68 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 109 contracts.