Walleye Trading LLC's ownership history for SOXX
Walleye Trading LLC currently holds 8.1K shares with a market value of $2.7M. It started holding SOXX on 2024-12-31. At its peak, it held 38.1K shares on 2024-12-31. Its highest holding value was $8.2M on 2024-12-31. At its lowest, it held 3.3K shares on 2025-09-30, with a value of $888.7K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has increased its shares by 4.9K. In the recent year, Walleye Trading LLC has decreased its shares by 18.0K.
It has also owned 78 contracts of calls, with the market value of the underlying securities totaling $2.6M on 2024-12-31. At its peak, it held 679 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $14.6M on 2024-12-31. At its lowest, it held 78 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.6M on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 137 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 444 contracts.
It has also owned 836 contracts of puts, with the market value of the underlying securities totaling $27.5M on 2024-12-31. At its peak, it held 2.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $46.0M on 2024-12-31. At its lowest, it held 824 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $18.2M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 106 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 7.2K contracts.