Walleye Trading LLC's ownership history for XLY

Walleye Trading LLC currently holds 42.3K shares with a market value of $5.1M. It started holding XLY on 2025-03-31. At its peak, it held 42.3K shares on 2025-12-31. Its highest holding value was $8.5M on 2025-09-30. At its lowest, it held 16.8K shares on 2025-03-31, with a value of $3.3M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 25.5K.

It has also owned 31 contracts of calls, with the market value of the underlying securities totaling $337.8K on 2024-12-31. At its peak, it held 2.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $49.5M on 2025-06-30. At its lowest, it held 22 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $337.8K on 2026-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 9 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 332 contracts.

It has also owned 638 contracts of puts, with the market value of the underlying securities totaling $7.0M on 2024-12-31. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $31.6M on 2024-12-31. At its lowest, it held 566 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $7.0M on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 132 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 41.1K contracts.