Walleye Trading LLC's ownership history for CPRT

Walleye Trading LLC currently holds 192.6K shares with a market value of $7.5M. It started holding CPRT on 2025-09-30. At its peak, it held 192.6K shares on 2025-12-31. Its highest holding value was $7.5M on 2025-12-31. At its lowest, it held 70.3K shares on 2025-09-30, with a value of $3.2M on 2025-09-30.

It has also owned 327 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 1.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $10.1M on 2025-03-31. At its lowest, it held 327 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 220 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 824 contracts.

It has also owned 460 contracts of puts, with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its peak, it held 863 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.0M on 2024-12-31. At its lowest, it held 201 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $903.9K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 222 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 191.8K contracts.