ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 48,454 Value ($000) $7,102 Avg Close — Range —
Q3 2025
Shares 21,187 Value ($000) $3,787 Avg Close — Range —
Q2 2025
Shares 30,020 Value ($000) $3,405 Avg Close — Range —
Q1 2025
Shares 43,488 Value ($000) $5,750 Avg Close — Range —
Q4 2024
Shares 303,707 Value ($000) $25,751 Avg Close — Range —
Q3 2024
Shares 280,063 Value ($000) $29,720 Avg Close — Range —
Q2 2024
Shares 124,618 Value ($000) $8,972 Avg Close — Range —
Q1 2024
Shares 266,202 Value ($000) $19,262 Avg Close — Range —
Q4 2023
Shares 180,280 Value ($000) $13,974 Avg Close — Range —
Q3 2023
Shares 166,904 Value ($000) $14,477 Avg Close — Range —
Q2 2020
Shares 1,317 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 5,826 Value ($000) $1,133 Avg Close — Range —
Q4 2019
Shares 1,590 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $100 Avg Close — Range —