Walleye Trading LLC's ownership history for XP

Walleye Trading LLC currently holds 585.3K shares with a market value of $11.1M. It started holding XP on 2024-12-31. At its peak, it held 585.3K shares on 2026-03-31. Its highest holding value was $11.1M on 2026-03-31. At its lowest, it held 61.9K shares on 2025-06-30, with a value of $813.6K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 375.4K. In the recent year, Walleye Trading LLC has increased its shares by 516.7K.

It has also owned 202 contracts of calls, with the market value of the underlying securities totaling $384.6K on 2024-12-31. At its peak, it held 2.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.4M on 2025-06-30. At its lowest, it held 202 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $384.6K on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 1.9K contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 614 contracts.

It has also owned 67 contracts of puts, with the market value of the underlying securities totaling $127.6K on 2024-12-31. At its peak, it held 3.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.5M on 2025-09-30. At its lowest, it held 67 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $127.6K on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 2.9K contracts. In the recent year, Walleye Trading LLC has increased its holdings by 584.9K contracts.