Walleye Trading LLC's ownership history for XLP

Walleye Trading LLC currently holds 10.8K shares with a market value of $848.5K. It started holding XLP on 2025-06-30. At its peak, it held 119.9K shares on 2025-06-30. Its highest holding value was $9.7M on 2025-06-30. At its lowest, it held 10.8K shares on 2025-09-30, with a value of $848.5K on 2025-09-30.

It has also owned 767 contracts of calls, with the market value of the underlying securities totaling $6.0M on 2024-12-31. At its peak, it held 2.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $20.3M on 2024-12-31. At its lowest, it held 717 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.8M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 922 contracts.

It has also owned 409 contracts of puts, with the market value of the underlying securities totaling $3.2M on 2024-12-31. At its peak, it held 2.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $23.1M on 2024-12-31. At its lowest, it held 238 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 142 contracts.