Back to Walleye Trading LLC Walleye Trading LLC

VXXVXX
7 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in iPath Series B S&P 500 VIX Shor

Walleye Trading LLC previously held 0 shares of VXX (iPath Series B S&P 500 VIX Shor), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.6M

Total Shares Change

-55,148

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$180.44
0
2022-Q4
New
31,129
-
$439,5410.0%$225.92
33
2022-Q2
Exited
0
-100.0%
$00.0%$365.44
0
2022-Q1
Decreased
50,652
-91.8%
$1.3M0.0%$400.00
0
2021-Q4
Decreased
620,243
-42.5%
$11.5M0.0%$299.36
0
2021-Q3
Increased
1.1M
+1856.6%
$30M0.1%$444.96
56
2021-Q2
New
55,148
-
$1.6M0.0%$476.32
35

Other major holders of VXX: BARCLAYS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used