ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

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

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

Q3 2023
Shares 11,038 Value ($000) $335 Avg Close Range
Q2 2023
Shares 9,923 Value ($000) $319 Avg Close Range
Q1 2023
Shares 13,561 Value ($000) $496 Avg Close Range
Q4 2022
Shares 54,084 Value ($000) $1,859 Avg Close Range
Q3 2022
Shares 63,179 Value ($000) $2,215 Avg Close Range
Q1 2021
Shares 6,705 Value ($000) $268 Avg Close Range
Q4 2020
Shares 243 Value ($000) $8 Avg Close Range
Q3 2020
Shares 3,917 Value ($000) $106 Avg Close Range
Q1 2020
Shares 13,194 Value ($000) $245 Avg Close Range
Q3 2019
Shares 1,200 Value ($000) $35 Avg Close Range
Q1 2019
Shares 5,337 Value ($000) $154 Avg Close Range
Q4 2018
Shares 6,534 Value ($000) $179 Avg Close Range
Q3 2018
Shares 1,727 Value ($000) $53 Avg Close Range
Q2 2018
Shares 245 Value ($000) $7 Avg Close Range
Q2 2017
Shares 5,889 Value ($000) $139 Avg Close Range
Q1 2017
Shares 26,177 Value ($000) $598 Avg Close Range
Q2 2016
Shares 476 Value ($000) $11 Avg Close Range
Q1 2016
Shares 4,134 Value ($000) $97 Avg Close Range
Q4 2015
Shares 4,049 Value ($000) $97 Avg Close Range
Q2 2015
Shares 4,784 Value ($000) $141 Avg Close Range
Q1 2015
Shares 25,651 Value ($000) $792 Avg Close Range
Q4 2014
Shares 15,766 Value ($000) $407 Avg Close Range
Q3 2014
Shares 1,986 Value ($000) $52 Avg Close Range
Q2 2014
Shares 7,078 Value ($000) $183 Avg Close Range