Walleye Trading LLC's ownership history for RMBS

Walleye Trading LLC currently holds 5.9K shares with a market value of $314.0K. It started holding RMBS on 2024-12-31. At its peak, it held 5.9K shares on 2024-12-31. Its highest holding value was $314.0K on 2024-12-31. At its lowest, it held 5.9K shares on 2024-12-31, with a value of $314.0K on 2024-12-31.

It has also owned 583 contracts of calls, with the market value of the underlying securities totaling $6.1M on 2024-12-31. At its peak, it held 1.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $6.1M on 2025-09-30. At its lowest, it held 350 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.9M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 452 contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $17.0M on 2024-12-31. At its peak, it held 1.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $17.0M on 2025-09-30. At its lowest, it held 68 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $352.1K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 1.6K contracts.