Walleye Trading LLC's ownership history for TPG

Walleye Trading LLC currently holds 53.9K shares with a market value of $2.8M. It started holding TPG on 2025-03-31. At its peak, it held 73.7K shares on 2025-03-31. Its highest holding value was $3.5M on 2025-03-31. At its lowest, it held 53.9K shares on 2025-06-30, with a value of $2.8M on 2025-06-30.

It has also owned 5.4K contracts of calls, with the market value of the underlying securities totaling $31.2M on 2024-12-31. At its peak, it held 5.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $31.2M on 2025-09-30. At its lowest, it held 31 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $147.0K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 5.4K contracts.

It has also owned 176 contracts of puts, with the market value of the underlying securities totaling $1.0M on 2024-12-31. At its peak, it held 6.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $36.1M on 2025-06-30. At its lowest, it held 14 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $88.0K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 4.9K contracts.