Walleye Trading LLC's ownership history for FIX

Walleye Trading LLC currently holds 2.8K shares with a market value of $2.6M. It started holding FIX on 2025-06-30. At its peak, it held 7.7K shares on 2025-09-30. Its highest holding value was $6.4M on 2025-09-30. At its lowest, it held 2.8K shares on 2025-12-31, with a value of $1.8M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its shares by 598.

It has also owned 25 contracts of calls, with the market value of the underlying securities totaling $2.3M on 2025-03-31. At its peak, it held 25 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-12-31. At its lowest, it held 8 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $429.0K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 17 contracts.

It has also owned 14 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2025-03-31. At its peak, it held 15 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-12-31. At its lowest, it held 11 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $354.6K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 2 contracts.