Walleye Trading LLC's ownership history for QQQ

Walleye Trading LLC currently holds 255.2K shares with a market value of $130.5M. It started holding QQQ on 2024-12-31. At its peak, it held 255.2K shares on 2024-12-31. Its highest holding value was $130.5M on 2024-12-31. At its lowest, it held 255.2K shares on 2024-12-31, with a value of $130.5M on 2024-12-31.

It has also owned 4.9K contracts of calls, with the market value of the underlying securities totaling $292.9M on 2024-12-31. At its peak, it held 10.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $580.7M on 2025-06-30. At its lowest, it held 4.9K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $292.9M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 5.6K contracts.

It has also owned 4.3K contracts of puts, with the market value of the underlying securities totaling $261.0M on 2024-12-31. At its peak, it held 15.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $781.2M on 2024-12-31. At its lowest, it held 4.3K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $261.0M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 6.4K contracts.