Walleye Trading LLC's ownership history for TPR

Walleye Trading LLC currently holds 240.7K shares with a market value of $34.0M. It started holding TPR on 2025-03-31. At its peak, it held 399.2K shares on 2025-12-31. Its highest holding value was $51.0M on 2025-12-31. At its lowest, it held 148.2K shares on 2025-03-31, with a value of $10.4M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its shares by 126.1K. In the recent year, Walleye Trading LLC has increased its shares by 92.6K.

It has also owned 688 contracts of calls, with the market value of the underlying securities totaling $9.7M on 2024-12-31. At its peak, it held 2.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $17.1M on 2024-12-31. At its lowest, it held 626 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $7.0M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 31 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 1.2K contracts.

It has also owned 822 contracts of puts, with the market value of the underlying securities totaling $11.6M on 2024-12-31. At its peak, it held 3.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $22.8M on 2025-03-31. At its lowest, it held 822 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $11.6M on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 888 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 237.5K contracts.