Walleye Trading LLC's ownership history for XLK

Walleye Trading LLC currently holds 6.8K shares with a market value of $1.9M. It started holding XLK on 2025-03-31. At its peak, it held 6.8K shares on 2025-09-30. Its highest holding value was $1.9M on 2025-09-30. At its lowest, it held 3.2K shares on 2025-06-30, with a value of $804.3K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its shares by 2.3K.

It has also owned 499 contracts of calls, with the market value of the underlying securities totaling $14.1M on 2024-12-31. At its peak, it held 3.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $87.8M on 2024-12-31. At its lowest, it held 499 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $14.1M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 1.3K contracts.

It has also owned 968 contracts of puts, with the market value of the underlying securities totaling $27.3M on 2024-12-31. At its peak, it held 5.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $129.0M on 2024-12-31. At its lowest, it held 968 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $24.6M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 1.1K contracts.