CBOE Holdings shares owned by Walleye Trading Advisors
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Walleye Trading Advisors
from 13F filings
Historical chart of Walleye Trading Advisors investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by Walleye Trading Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 42k | 245.25 |
| 2025-06-30 | $56M | 242k | 233.21 |
| 2025-03-31 | $65M | 289k | 226.29 |
| 2024-12-31 | $45M | 228k | 195.40 |
| 2024-09-30 | $7.3M | 36k | 204.87 |
| 2024-06-30 | $33M | 191k | 170.06 |
| 2024-03-31 | $22M | 119k | 183.73 |
| 2023-12-31 | $26M | 145k | 178.56 |
| 2023-09-30 | $32M | 202k | 156.21 |
| 2023-06-30 | $22M | 158k | 138.01 |
| 2023-03-31 | $819k | 6.1k | 134.24 |
| 2022-12-31 | $8.9M | 71k | 125.47 |
| 2022-09-30 | $1.8M | 15k | 117.34 |
| 2022-06-30 | $372k | 3.3k | 113.24 |
| 2022-03-31 | $937k | 8.2k | 114.42 |
| 2021-09-30 | $274k | 2.2k | 123.70 |
| 2021-03-31 | $504k | 5.1k | 98.73 |
| 2019-12-31 | $1.1M | 9.1k | 120.00 |
| 2019-09-30 | $6.3M | 55k | 114.91 |
| 2019-06-30 | $2.4M | 24k | 103.62 |