Walleye Trading LLC's ownership history for IVV

Walleye Trading LLC currently holds 4.3K shares with a market value of $2.8M. It started holding IVV on 2025-03-31. At its peak, it held 6.4K shares on 2025-06-30. Its highest holding value was $4.0M on 2025-06-30. At its lowest, it held 886 shares on 2025-12-31, with a value of $502.3K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its shares by 2.1K.

It has also owned 47 contracts of calls, with the market value of the underlying securities totaling $3.2M on 2024-12-31. At its peak, it held 173 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $10.9M on 2025-09-30. At its lowest, it held 31 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 16 contracts.

It has also owned 1 contracts of puts, with the market value of the underlying securities totaling $68.5K on 2024-12-31. At its peak, it held 104 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.5M on 2025-06-30. At its lowest, it held 1 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $68.5K on 2025-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 103 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 4.2K contracts.