Walleye Trading LLC's ownership history for NTRS

Walleye Trading LLC currently holds 22.3K shares with a market value of $3.0M. It started holding NTRS on 2025-06-30. At its peak, it held 461.7K shares on 2025-06-30. Its highest holding value was $58.5M on 2025-06-30. At its lowest, it held 22.3K shares on 2025-09-30, with a value of $3.0M on 2025-09-30.

It has also owned 1.6K contracts of calls, with the market value of the underlying securities totaling $21.6M on 2024-12-31. At its peak, it held 1.6K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $21.6M on 2025-09-30. At its lowest, it held 367 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.8M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 1.2K contracts.

It has also owned 219 contracts of puts, with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its peak, it held 549 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $7.0M on 2025-06-30. At its lowest, it held 62 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $611.6K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 157 contracts.