Walleye Trading LLC's ownership history for CBOE

Walleye Trading LLC currently holds 10.8K shares with a market value of $3.0M. It started holding CBOE on 2024-12-31. At its peak, it held 51.5K shares on 2024-12-31. Its highest holding value was $10.1M on 2024-12-31. At its lowest, it held 7.7K shares on 2025-12-31, with a value of $1.9M on 2025-12-31. In the recent 180 days, Walleye Trading LLC has decreased its shares by 3.1K.

It has also owned 346 contracts of calls, with the market value of the underlying securities totaling $9.7M 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 $24.5M on 2025-03-31. At its lowest, it held 49 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 297 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 737 contracts.

It has also owned 22 contracts of puts, with the market value of the underlying securities totaling $618.4K on 2024-12-31. At its peak, it held 206 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.1M on 2025-09-30. At its lowest, it held 22 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $618.4K on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 184 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 10.7K contracts.