Walleye Capital LLC's ownership history for CBOE

Walleye Capital LLC currently holds 48.0K shares with a market value of $12.1M. It started holding CBOE on 2024-12-31. At its peak, it held 269.9K shares on 2025-03-31. Its highest holding value was $61.1M on 2025-03-31. At its lowest, it held 15.8K shares on 2025-09-30, with a value of $3.9M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 174.0K. In the recent year, Walleye Capital LLC has decreased its shares by 159.6K.

It has also owned 167 contracts of calls, with the market value of the underlying securities totaling $4.2M on 2024-12-31. At its peak, it held 167 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.2M on 2025-12-31. At its lowest, it held 67 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 77 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 100 contracts.

It has also owned 130 contracts of puts, with the market value of the underlying securities totaling $3.3M on 2024-12-31. At its peak, it held 155 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-09-30. At its lowest, it held 95 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 23 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 47.9K contracts.