Walleye Trading LLC's ownership history for ON
Walleye Trading LLC currently holds 61.1K shares with a market value of $3.3M. It started holding ON on 2025-03-31. At its peak, it held 213.2K shares on 2025-06-30. Its highest holding value was $11.2M on 2025-06-30. At its lowest, it held 61.1K shares on 2025-12-31, with a value of $3.1M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its shares by 152.0K.
It has also owned 1.9K contracts of calls, with the market value of the underlying securities totaling $11.9M on 2024-12-31. At its peak, it held 3.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $19.3M on 2024-12-31. At its lowest, it held 1.9K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $9.6M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 56 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 438 contracts.
It has also owned 2.6K contracts of puts, with the market value of the underlying securities totaling $16.3M on 2024-12-31. At its peak, it held 3.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $18.6M on 2025-12-31. At its lowest, it held 1.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.3M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 589 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 59.8K contracts.