Walleye Trading LLC's ownership history for XLF
Walleye Trading LLC currently holds 166.1K shares with a market value of $8.2M. It started holding XLF on 2024-12-31. At its peak, it held 540.5K shares on 2025-12-31. Its highest holding value was $29.6M on 2025-12-31. At its lowest, it held 166.1K shares on 2026-03-31, with a value of $8.2M on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its shares by 94.4K.
It has also owned 15.7K contracts of calls, with the market value of the underlying securities totaling $77.3M on 2024-12-31. At its peak, it held 27.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $137.4M on 2025-09-30. At its lowest, it held 14.2K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $77.3M on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 9.9K contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 6.0K contracts.
It has also owned 10.8K contracts of puts, with the market value of the underlying securities totaling $53.4M on 2024-12-31. At its peak, it held 31.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $150.7M on 2024-12-31. At its lowest, it held 10.8K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $53.4M on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 12.6K contracts. In the recent year, Walleye Trading LLC has increased its holdings by 142.2K contracts.