Walleye Trading LLC's ownership history for FIX

Walleye Trading LLC currently holds 1.3K shares with a market value of $1.7M. 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 1.3K shares on 2026-03-31, with a value of $1.7M on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its shares by 6.5K.

It has also owned 16 contracts of calls, with the market value of the underlying securities totaling $2.2M 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 8 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 5 contracts.

It has also owned 12 contracts of puts, with the market value of the underlying securities totaling $1.7M 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 $1.7M on 2026-03-31. 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 decreased its holdings by 3 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 1.2K contracts.