Walleye Trading LLC's ownership history for SPY

Walleye Trading LLC currently holds 215.0K shares with a market value of $132.8M. It started holding SPY on 2024-12-31. At its peak, it held 494.8K shares on 2024-12-31. Its highest holding value was $290.0M on 2024-12-31. At its lowest, it held 215.0K shares on 2025-06-30, with a value of $132.8M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its shares by 279.8K.

It has also owned 24.5K contracts of calls, with the market value of the underlying securities totaling $1.6B on 2024-12-31. At its peak, it held 30.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.7B on 2025-03-31. At its lowest, it held 18.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.1B on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 6.2K contracts.

It has also owned 5.6K contracts of puts, with the market value of the underlying securities totaling $375.3M on 2024-12-31. At its peak, it held 27.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.6B on 2024-12-31. At its lowest, it held 5.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $375.3M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 17.4K contracts.