Walleye Trading LLC's ownership history for XLB

Walleye Trading LLC currently holds 15.5K shares with a market value of $1.4M. It started holding XLB on 2025-06-30. At its peak, it held 40.7K shares on 2025-06-30. Its highest holding value was $3.6M on 2025-06-30. At its lowest, it held 15.5K shares on 2025-09-30, with a value of $1.4M on 2025-09-30.

It has also owned 563 contracts of calls, with the market value of the underlying securities totaling $4.7M on 2024-12-31. At its peak, it held 563 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.7M on 2024-12-31. At its lowest, it held 563 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.7M on 2024-12-31.

It has also owned 270 contracts of puts, with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its peak, it held 714 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.3M on 2025-06-30. At its lowest, it held 270 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 230 contracts.