Walleye Trading LLC's ownership history for IDCC

Walleye Trading LLC currently holds 4.4K shares with a market value of $1.4M. It started holding IDCC on 2025-06-30. At its peak, it held 8.2K shares on 2025-09-30. Its highest holding value was $2.8M on 2025-09-30. At its lowest, it held 4.4K shares on 2025-12-31, with a value of $1.4M on 2025-12-31. In the recent 180 days, Walleye Trading LLC has decreased its shares by 3.1K.

It has also owned 12 contracts of calls, with the market value of the underlying securities totaling $382.1K on 2024-12-31. At its peak, it held 94 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-03-31. At its lowest, it held 10 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $224.2K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 2 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 41 contracts.

It has also owned 40 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 40 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-12-31. At its lowest, it held 22 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $426.2K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 4 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 4.4K contracts.