Walleye Trading LLC's ownership history for CVS

Walleye Trading LLC currently holds 294.0K shares with a market value of $23.3M. It started holding CVS on 2024-12-31. At its peak, it held 294.0K shares on 2025-12-31. Its highest holding value was $23.3M on 2025-12-31. At its lowest, it held 60.8K shares on 2024-12-31, with a value of $2.7M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 203.9K. In the recent year, Walleye Trading LLC has increased its shares by 233.2K.

It has also owned 7.8K contracts of calls, with the market value of the underlying securities totaling $61.6M on 2024-12-31. At its peak, it held 7.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $61.6M on 2025-12-31. At its lowest, it held 3.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $16.3M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 54 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 4.1K contracts.

It has also owned 8.8K contracts of puts, with the market value of the underlying securities totaling $69.6M on 2024-12-31. At its peak, it held 10.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $80.9M on 2025-09-30. At its lowest, it held 6.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $33.0M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 669 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 286.6K contracts.