Walleye Trading LLC's ownership history for WRBY

Walleye Trading LLC currently holds 118.9K shares with a market value of $2.6M. It started holding WRBY on 2025-06-30. At its peak, it held 118.9K shares on 2025-12-31. Its highest holding value was $2.6M on 2025-12-31. At its lowest, it held 40.5K shares on 2025-06-30, with a value of $887.9K on 2025-06-30.

It has also owned 417 contracts of calls, with the market value of the underlying securities totaling $908.6K on 2024-12-31. At its peak, it held 1.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-06-30. At its lowest, it held 71 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $195.8K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 1.2K contracts.

It has also owned 389 contracts of puts, with the market value of the underlying securities totaling $847.6K on 2024-12-31. At its peak, it held 1.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its lowest, it held 33 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $72.4K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 356 contracts.