Walleye Trading LLC's ownership history for XLY

Walleye Trading LLC currently holds 35.5K shares with a market value of $8.5M. It started holding XLY on 2025-03-31. At its peak, it held 35.5K shares on 2025-09-30. Its highest holding value was $8.5M on 2025-09-30. At its lowest, it held 16.8K shares on 2025-03-31, with a value of $3.3M on 2025-03-31.

It has also owned 22 contracts of calls, with the market value of the underlying securities totaling $527.2K on 2024-12-31. At its peak, it held 2.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $49.5M on 2025-06-30. At its lowest, it held 22 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $527.2K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 341 contracts.

It has also owned 770 contracts of puts, with the market value of the underlying securities totaling $18.5M on 2024-12-31. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $31.6M on 2024-12-31. At its lowest, it held 566 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $12.3M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 472 contracts.