Walleye Trading LLC's ownership history for DAL
Walleye Trading LLC currently holds 86.6K shares with a market value of $5.8M. It started holding DAL on 2025-06-30. At its peak, it held 246.8K shares on 2025-09-30. Its highest holding value was $14.0M on 2025-09-30. At its lowest, it held 86.6K shares on 2026-03-31, with a value of $5.8M on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its shares by 160.2K.
It has also owned 7.9K contracts of calls, with the market value of the underlying securities totaling $52.5M on 2024-12-31. At its peak, it held 8.1K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $56.1M on 2025-12-31. At its lowest, it held 3.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $13.0M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 3.3K contracts. In the recent year, Walleye Trading LLC has increased its holdings by 4.9K contracts.
It has also owned 8.6K contracts of puts, with the market value of the underlying securities totaling $57.2M on 2024-12-31. At its peak, it held 10.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $71.4M on 2025-12-31. At its lowest, it held 3.7K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $16.3M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 876 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 82.9K contracts.