Walleye Trading LLC's ownership history for VRT
Walleye Trading LLC currently holds 173.4K shares with a market value of $12.5M. It started holding VRT on 2024-12-31. At its peak, it held 173.4K shares on 2025-03-31. Its highest holding value was $12.5M on 2025-03-31. At its lowest, it held 51.1K shares on 2024-12-31, with a value of $5.8M on 2024-12-31.
It has also owned 17.6K contracts of calls, with the market value of the underlying securities totaling $266.1M on 2024-12-31. At its peak, it held 21.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $272.8M on 2025-06-30. At its lowest, it held 1.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $17.7M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 12.0K contracts.
It has also owned 8.3K contracts of puts, with the market value of the underlying securities totaling $125.9M on 2024-12-31. At its peak, it held 10.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $131.6M on 2025-06-30. At its lowest, it held 1.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $21.1M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 3.1K contracts.