Walleye Trading LLC's ownership history for XLE

Walleye Trading LLC currently holds 942.1K shares with a market value of $57.7M. It started holding XLE on 2024-12-31. At its peak, it held 942.1K shares on 2026-03-31. Its highest holding value was $57.7M on 2026-03-31. At its lowest, it held 29.2K shares on 2025-03-31, with a value of $2.7M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 912.9K.

It has also owned 46.7K contracts of calls, with the market value of the underlying securities totaling $285.8M on 2024-12-31. At its peak, it held 46.7K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $285.8M on 2026-03-31. At its lowest, it held 3.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $27.9M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 27.3K contracts. In the recent year, Walleye Trading LLC has increased its holdings by 41.1K contracts.

It has also owned 23.2K contracts of puts, with the market value of the underlying securities totaling $141.9M on 2024-12-31. At its peak, it held 23.2K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $141.9M on 2026-03-31. At its lowest, it held 7.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $63.5M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 14.9K contracts. In the recent year, Walleye Trading LLC has increased its holdings by 933.9K contracts.