ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 434,841 Value ($000) $63,739 Avg Close — Range —
Q3 2025
Shares 292,487 Value ($000) $52,276 Avg Close — Range —
Q2 2025
Shares 503,994 Value ($000) $57,158 Avg Close — Range —
Q1 2025
Shares 369,273 Value ($000) $48,829 Avg Close — Range —
Q4 2024
Shares 803,420 Value ($000) $68,122 Avg Close — Range —
Q3 2024
Shares 475,942 Value ($000) $50,507 Avg Close — Range —
Q2 2024
Shares 866,750 Value ($000) $62,406 Avg Close — Range —
Q1 2024
Shares 780,507 Value ($000) $56,477 Avg Close — Range —
Q4 2023
Shares 1,668,508 Value ($000) $129,326 Avg Close — Range —
Q3 2023
Shares 1,074,671 Value ($000) $93,217 Avg Close — Range —
Q2 2020
Shares 284,901 Value ($000) $61,453 Avg Close — Range —
Q1 2020
Shares 596,757 Value ($000) $116,057 Avg Close — Range —
Q4 2019
Shares 53,362 Value ($000) $11,318 Avg Close — Range —
Q3 2019
Shares 33,283 Value ($000) $5,566 Avg Close — Range —
Q4 2018
Shares 212,304 Value ($000) $29,101 Avg Close — Range —
Q3 2018
Shares 87,293 Value ($000) $14,382 Avg Close — Range —
Q3 2017
Shares 241,195 Value ($000) $41,657 Avg Close — Range —
Q2 2017
Shares 293,324 Value ($000) $41,329 Avg Close — Range —
Q4 2016
Shares 4,443 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 22,249 Value ($000) $1,808 Avg Close — Range —
Q2 2015
Shares 59,494 Value ($000) $4,895 Avg Close — Range —
Q1 2015
Shares 214,117 Value ($000) $17,823 Avg Close — Range —
Q4 2014
Shares 106,465 Value ($000) $11,066 Avg Close — Range —
Q3 2014
Shares 28,819 Value ($000) $2,561 Avg Close — Range —