Walleye Trading LLC's ownership history for NDAQ

Walleye Trading LLC currently holds 31.6K shares with a market value of $2.8M. It started holding NDAQ on 2025-06-30. At its peak, it held 31.6K shares on 2025-09-30. Its highest holding value was $2.8M on 2025-09-30. At its lowest, it held 20.5K shares on 2025-06-30, with a value of $1.8M on 2025-06-30.

It has also owned 390 contracts of calls, with the market value of the underlying securities totaling $3.5M on 2024-12-31. At its peak, it held 1.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $7.9M on 2024-12-31. At its lowest, it held 390 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 629 contracts.

It has also owned 11 contracts of puts, with the market value of the underlying securities totaling $97.3K on 2024-12-31. At its peak, it held 521 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its lowest, it held 11 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $97.3K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 277 contracts.