Walleye Trading LLC's ownership history for XYZ

Walleye Trading LLC currently holds 12.3K shares with a market value of $740.5K. It started holding XYZ on 2024-12-31. At its peak, it held 328.4K shares on 2024-12-31. Its highest holding value was $27.9M on 2024-12-31. At its lowest, it held 12.3K shares on 2026-03-31, with a value of $740.5K on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its shares by 194.0K. In the recent year, Walleye Trading LLC has decreased its shares by 46.6K.

It has also owned 4.0K contracts of calls, with the market value of the underlying securities totaling $23.9M on 2024-12-31. At its peak, it held 7.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $38.4M on 2025-03-31. At its lowest, it held 2.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $17.0M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 655 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 3.1K contracts.

It has also owned 4.2K contracts of puts, with the market value of the underlying securities totaling $25.1M on 2024-12-31. At its peak, it held 9.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $78.0M on 2024-12-31. At its lowest, it held 4.2K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $25.1M on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 4.8K contracts. In the recent year, Walleye Trading LLC has increased its holdings by 7.4K contracts.