Walleye Trading LLC's ownership history for UBS

Walleye Trading LLC currently holds 9.3K shares with a market value of $380.6K. It started holding UBS on 2024-12-31. At its peak, it held 63.2K shares on 2025-06-30. Its highest holding value was $2.1M on 2025-06-30. At its lowest, it held 9.3K shares on 2025-09-30, with a value of $380.6K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its shares by 12.8K.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $4.8M on 2024-12-31. At its peak, it held 1.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.8M on 2025-09-30. At its lowest, it held 311 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 788 contracts.

It has also owned 2.6K contracts of puts, with the market value of the underlying securities totaling $10.8M on 2024-12-31. At its peak, it held 2.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $10.8M on 2025-09-30. At its lowest, it held 668 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 2.0K contracts.