Walleye Trading LLC's ownership history for ICE

Walleye Trading LLC currently holds 89.4K shares with a market value of $14.1M. 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 24.8K. In the recent year, Walleye Trading LLC has decreased its shares by 42.7K.

It has also owned 32 contracts of calls, with the market value of the underlying securities totaling $503.3K 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 32 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $503.3K on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 64 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 583 contracts.

It has also owned 2 contracts of puts, with the market value of the underlying securities totaling $31.5K 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 2 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $31.5K on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 66 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 89.2K contracts.