Walleye Capital LLC's ownership history for ICE

Walleye Capital LLC currently holds 2 shares with a market value of $324. It started holding ICE on 2024-12-31. At its peak, it held 204.9K shares on 2024-12-31. Its highest holding value was $32.4M on 2025-03-31. At its lowest, it held 2 shares on 2025-12-31, with a value of $324 on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 1.1K. In the recent year, Walleye Capital LLC has decreased its shares by 204.9K.

It has also owned 249 contracts of calls, with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its peak, it held 1.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $18.1M on 2024-12-31. At its lowest, it held 32 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $539.1K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 184 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 969 contracts.

It has also owned 67 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 297 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.4M on 2024-12-31. At its lowest, it held 34 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $623.8K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 33 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 295 contracts.