Walleye Trading LLC's ownership history for IR
Walleye Trading LLC currently holds 35.4K shares with a market value of $2.9M. It started holding IR on 2025-06-30. At its peak, it held 35.4K shares on 2025-09-30. Its highest holding value was $2.9M on 2025-09-30. At its lowest, it held 22.4K shares on 2025-06-30, with a value of $1.9M on 2025-06-30.
It has also owned 25 contracts of calls, with the market value of the underlying securities totaling $206.6K on 2024-12-31. At its peak, it held 186 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its lowest, it held 25 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $206.6K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 3 contracts.
It has also owned 141 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 141 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-09-30. At its lowest, it held 54 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $432.2K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 87 contracts.