Walleye Trading LLC's ownership history for EW

Walleye Trading LLC currently holds 5.1K shares with a market value of $410.3K. It started holding EW on 2025-06-30. At its peak, it held 11.7K shares on 2025-06-30. Its highest holding value was $912.2K on 2025-06-30. At its lowest, it held 4.2K shares on 2025-12-31, with a value of $360.1K on 2025-12-31. In the recent 180 days, Walleye Trading LLC has decreased its shares by 6.5K.

It has also owned 1.9K contracts of calls, with the market value of the underlying securities totaling $15.2M on 2024-12-31. At its peak, it held 2.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $17.6M on 2025-03-31. At its lowest, it held 683 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.3M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 1.2K contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 533 contracts.

It has also owned 938 contracts of puts, with the market value of the underlying securities totaling $7.5M on 2024-12-31. At its peak, it held 1.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $10.7M on 2025-12-31. At its lowest, it held 189 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 580 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 3.9K contracts.