Walleye Trading LLC's ownership history for PAYC

Walleye Trading LLC currently holds 10.0K shares with a market value of $2.1M. It started holding PAYC on 2024-12-31. At its peak, it held 10.5K shares on 2025-06-30. Its highest holding value was $2.4M on 2025-06-30. At its lowest, it held 5.3K shares on 2025-03-31, with a value of $1.2M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 4.7K.

It has also owned 36 contracts of calls, with the market value of the underlying securities totaling $749.3K on 2024-12-31. At its peak, it held 240 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.2M on 2025-03-31. At its lowest, it held 36 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $749.3K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 204 contracts.

It has also owned 337 contracts of puts, with the market value of the underlying securities totaling $7.0M on 2024-12-31. At its peak, it held 475 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.7M on 2025-03-31. At its lowest, it held 294 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.8M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 109 contracts.