Walleye Trading LLC's ownership history for MSCI
Walleye Trading LLC currently holds 103 shares with a market value of $55.5K. It started holding MSCI on 2025-03-31. At its peak, it held 6.4K shares on 2025-12-31. Its highest holding value was $3.7M on 2025-12-31. At its lowest, it held 103 shares on 2026-03-31, with a value of $55.5K on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its shares by 315.
It has also owned 55 contracts of calls, with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its peak, it held 282 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $16.9M on 2024-12-31. At its lowest, it held 11 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $631.1K on 2025-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 48 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 25 contracts.
It has also owned 81 contracts of puts, with the market value of the underlying securities totaling $4.4M on 2024-12-31. At its peak, it held 208 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $11.9M on 2025-12-31. At its lowest, it held 37 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 17 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 46 contracts.