Walleye Trading LLC's ownership history for ESTC

Walleye Trading LLC currently holds 19.3K shares with a market value of $1.5M. It started holding ESTC on 2024-12-31. At its peak, it held 35.8K shares on 2025-09-30. Its highest holding value was $3.0M on 2025-09-30. At its lowest, it held 1.1K shares on 2024-12-31, with a value of $108.6K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 13.1K. In the recent year, Walleye Trading LLC has increased its shares by 18.2K.

It has also owned 149 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 1.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $14.0M on 2024-12-31. At its lowest, it held 118 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $997.0K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 53 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 1.3K contracts.

It has also owned 381 contracts of puts, with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its peak, it held 536 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.3M on 2024-12-31. At its lowest, it held 152 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 229 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 18.7K contracts.