CIK: 0001388391
Walleye Trading Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 4.54M | 7.84M | PUT | 2.63B | 3.30M |
2020-11-16 | 4.54M | 7.84M | PUT | 2.63B | 3.30M |
2023-05-15 | 2.68M | 7.01M | PUT | 1.16B | 4.33M |
2023-05-15 | 2.15M | 3.91M | PUT | 645.11M | 1.76M |
2021-05-17 | 72.90K | 2.45M | PUT | 9.70M | 2.38M |
2021-05-17 | 2.50M | 2.23M | PUT | 9.55M | -262.45K |
2021-05-17 | 1.08M | 2.01M | PUT | 169.79M | 933.80K |
2021-05-17 | 335.80K | 1.64M | PUT | 38.20M | 1.30M |
2021-05-17 | 864.43K | 1.22M | Shares | 10.25M | 350.95K |
2021-05-17 | 1.59M | 1.19M | PUT | 12.65M | -396.90K |
2021-02-16 | 720.04K | 1.11M | Shares | 102.07M | 392.92K |
2023-08-14 | 1.90M | 1.08M | PUT | 275.67M | -816.60K |
2021-05-17 | 704.30K | 1.07M | PUT | 28.43M | 361.90K |
2021-05-17 | 236.50K | 898.50K | PUT | 39.89M | 662K |
2021-05-17 | 662.49K | 835.40K | Shares | 5.17M | 172.91K |
2021-05-17 | 446.60K | 743.90K | PUT | 40.06M | 297.30K |
2021-05-17 | 409.30K | 726.40K | PUT | 132.57M | 317.10K |
2020-11-16 | 30.60K | 705.10K | PUT | 7.11M | 674.50K |
2021-05-17 | 965.40K | 700K | PUT | 36.60M | -265.40K |
2021-05-17 | 543.70K | 696.80K | PUT | 10.32M | 153.10K |
2020-08-14 | 353.60K | 695.60K | PUT | 16.10M | 342K |
2020-08-14 | 353.60K | 695.60K | PUT | 16.10M | 342K |
2021-02-16 | 780.40K | 657.90K | PUT | 10.38M | -122.50K |
2021-05-17 | 664.69K | 644.61K | Shares | 56.86M | -20.08K |
2021-05-17 | 52.20K | 625.70K | PUT | 9.61M | 573.50K |
2021-05-17 | 108K | 618K | PUT | 21.24M | 510K |
2021-02-16 | 859K | 605.10K | PUT | 3.69M | -253.90K |
2021-05-17 | 59.50K | 578.30K | PUT | 2.05M | 518.80K |
2021-02-16 | 314.70K | 576.70K | PUT | 13.21M | 262K |
2021-05-17 | 404.50K | 574.20K | PUT | 61.47M | 169.70K |
2021-05-17 | 15.60K | 564.20K | PUT | 30.98M | 548.60K |
2021-05-17 | 175.20K | 558.60K | PUT | 11.59M | 383.40K |
2021-05-17 | 1.14M | 554.60K | PUT | 23.08M | -589.70K |
2021-05-17 | 1.19M | 540.10K | PUT | 10.36M | -646.80K |
2021-05-17 | 605K | 523.40K | PUT | 6.90M | -81.60K |
2021-02-16 | 169.40K | 502.60K | PUT | 117.71M | 333.20K |
2021-05-17 | 558.60K | 501.40K | PUT | 7.89M | -57.20K |
2021-05-17 | 490.50K | 492.80K | PUT | 1.69M | 2.30K |
2021-05-17 | 0 | 491.80K | PUT | 27.57M | 491.80K |
2021-05-17 | 938.50K | 487.80K | PUT | 19.33M | -450.70K |
2021-02-16 | 373.10K | 481.10K | PUT | 44.67M | 108K |
2021-05-17 | 39.30K | 480.90K | PUT | 10.63M | 441.60K |
2021-02-16 | 1.33M | 480.20K | PUT | 1.81M | -848.60K |
2021-02-16 | 129.30K | 479.20K | PUT | 17.09M | 349.90K |
2021-05-17 | 161.87K | 472.00K | Shares | 81.24M | 310.13K |
2021-02-16 | 413K | 464.40K | PUT | 7.40M | 51.40K |
2021-05-17 | 326K | 462.70K | PUT | 5.66M | 136.70K |
2021-05-17 | 166.80K | 429.60K | PUT | 8.04M | 262.80K |
2021-05-17 | 155.80K | 426.20K | PUT | 16.61M | 270.40K |
2021-05-17 | 164.90K | 423.30K | PUT | 12.34M | 258.40K |
2021-02-16 | 361.61K | 422.06K | Shares | 97K | 60.45K |
2021-02-16 | 571.50K | 420.30K | PUT | 15.91M | -151.20K |
2021-05-17 | 744.02K | 418.95K | Shares | 5.50M | -325.08K |
2021-05-17 | 497.50K | 410.50K | PUT | 13.03M | -87K |
2021-05-17 | 389.18K | 392.30K | Shares | 26.19M | 3.13K |
2021-02-16 | 541.80K | 391.40K | PUT | 17.52M | -150.40K |
2021-05-17 | 614.80K | 389K | PUT | 28.80M | -225.80K |
2021-05-17 | 217.10K | 382.10K | PUT | 8.39M | 165K |
2021-02-16 | 1.55M | 378.80K | PUT | 19.32M | -1.17M |
2021-05-17 | 101.20K | 376.60K | PUT | 23.96M | 275.40K |
2021-05-17 | 236K | 367.60K | PUT | 74.42M | 131.60K |
2021-05-17 | 421.90K | 357.30K | PUT | 7.32M | -64.60K |
2021-05-17 | 186.10K | 351.80K | PUT | 20.24M | 165.70K |
2021-05-17 | 45.65K | 344.61K | Shares | 9.02M | 298.97K |
2021-05-17 | 127.26K | 337.82K | Shares | 29.49M | 210.56K |
2021-05-17 | 267.80K | 332.50K | PUT | 18.25M | 64.70K |
2021-05-17 | 667.10K | 331.20K | PUT | 10.52M | -335.90K |
2021-05-17 | 491.50K | 325K | PUT | 18.44M | -166.50K |
2021-02-16 | 729.10K | 322.30K | PUT | 8.35M | -406.80K |
2021-02-16 | 243.90K | 319.50K | PUT | 7.37M | 75.60K |
2021-02-16 | 273.60K | 317K | PUT | 18.03M | 43.40K |
2021-02-16 | 308.21K | 308.21K | Shares | 25K | 0 |
2021-05-17 | 117.45K | 296.30K | Shares | 9.63M | 178.85K |
2023-08-14 | 1.41M | 295.02K | Shares | 4.46M | -1.11M |
2021-05-17 | 69.40K | 290.20K | PUT | 1.94M | 220.80K |
2021-02-16 | 397K | 290.10K | PUT | 44.19M | -106.90K |
2021-05-17 | 234.70K | 283.10K | PUT | 6.09M | 48.40K |
2021-05-17 | 11.90K | 280.70K | PUT | 9.90M | 268.80K |
2021-05-17 | 261.10K | 275.10K | PUT | 5.48M | 14K |
2021-05-17 | 733.37K | 274.66K | Shares | 9.04M | -458.71K |
2021-05-17 | 284.50K | 270.10K | PUT | 3.67M | -14.40K |
2021-05-17 | 640.26K | 267.90K | PUT | 5.39M | -372.36K |
2021-05-17 | 109.60K | 265.20K | PUT | 8.98M | 155.60K |
2021-02-16 | 211.70K | 260.80K | PUT | 36.97M | 49.10K |
2021-05-17 | 286.20K | 260.10K | PUT | 8.70M | -26.10K |
2021-05-17 | 249.90K | 257.30K | PUT | 65.54M | 7.40K |
2021-05-17 | 403.70K | 252.60K | PUT | 15.96M | -151.10K |
2020-11-16 | 110.02K | 251.85K | Shares | 5.45M | 141.84K |
2020-11-16 | 110.02K | 251.85K | Shares | 5.45M | 141.84K |
2021-05-17 | 111.60K | 243.70K | PUT | 28.82M | 132.10K |
2021-05-17 | 171.70K | 241.60K | PUT | 41.48M | 69.90K |
2021-05-17 | 174.90K | 240.90K | PUT | 1.68M | 66K |
2021-02-16 | 126.06K | 235.52K | Shares | 1.46M | 109.47K |
2021-02-16 | 202.72K | 234.30K | Shares | 3.26M | 31.58K |
2021-05-17 | 169K | 234.10K | PUT | 52.26M | 65.10K |
2021-02-16 | 117.64K | 233.30K | Shares | 6.02M | 115.66K |
2021-05-17 | 379K | 232.80K | PUT | 2.79M | -146.20K |
2021-05-17 | 204.70K | 232.10K | PUT | 5.28M | 27.40K |
2021-05-17 | 395.72K | 231.44K | Shares | 52.55M | -164.28K |
2021-02-16 | 95.20K | 230.70K | PUT | 2.52M | 135.50K |