Walleye Trading LLC's ownership history for CWAN
Walleye Trading LLC currently holds 226.0K shares with a market value of $5.5M. It started holding CWAN on 2025-03-31. At its peak, it held 226.0K shares on 2025-12-31. Its highest holding value was $5.5M on 2025-12-31. At its lowest, it held 4.5K shares on 2025-03-31, with a value of $120.4K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 221.5K.
It has also owned 2.5K contracts of calls, with the market value of the underlying securities totaling $6.0M on 2025-03-31. At its peak, it held 2.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.0M on 2025-12-31. At its lowest, it held 29 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $77.7K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 2.4K contracts.
It has also owned 940 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2025-03-31. At its peak, it held 940 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-12-31. At its lowest, it held 52 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $93.7K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 423 contracts.