Walleye Trading LLC's ownership history for XLB

Walleye Trading LLC currently holds 136.0K shares with a market value of $6.8M. It started holding XLB on 2025-06-30. At its peak, it held 136.0K shares on 2026-03-31. Its highest holding value was $6.8M on 2026-03-31. At its lowest, it held 15.5K shares on 2025-09-30, with a value of $1.4M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has increased its shares by 95.3K.

It has also owned 15 contracts of calls, with the market value of the underlying securities totaling $75.0K on 2024-12-31. At its peak, it held 563 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.7M on 2024-12-31. At its lowest, it held 10 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $45.4K on 2025-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 548 contracts.

It has also owned 794 contracts of puts, with the market value of the underlying securities totaling $3.6M on 2024-12-31. At its peak, it held 794 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $6.3M on 2025-06-30. At its lowest, it held 270 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 80 contracts.