Walleye Trading LLC's ownership history for MKTX

Walleye Trading LLC currently holds 19.1K shares with a market value of $3.1M. It started holding MKTX on 2025-03-31. At its peak, it held 19.1K shares on 2026-03-31. Its highest holding value was $3.1M on 2026-03-31. At its lowest, it held 2.2K shares on 2025-09-30, with a value of $386.8K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has increased its shares by 14.8K.

It has also owned 3 contracts of calls, with the market value of the underlying securities totaling $49.5K on 2025-03-31. At its peak, it held 258 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.8M on 2025-06-30. At its lowest, it held 1 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $17.4K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 2 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 146 contracts.

It has also owned 10 contracts of puts, with the market value of the underlying securities totaling $165.0K on 2025-03-31. At its peak, it held 114 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-03-31. At its lowest, it held 10 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $165.0K on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 21 contracts.