ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

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

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

Q4 2025
Shares 48,023 Value ($000) $15,070 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 364,762 Value ($000) $88,838 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 123,553 Value ($000) $21,917 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 9,508 Value ($000) $1,485 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 68,797 Value ($000) $13,102 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 209,980 Value ($000) $35,107 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 184,227 Value ($000) $33,791 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 293,498 Value ($000) $44,688 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 695,086 Value ($000) $97,958 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 392,749 Value ($000) $51,784 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 119,502 Value ($000) $14,456 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 69,911 Value ($000) $7,271 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 111,626 Value ($000) $9,905 Avg Close $94.73 Range $82.83 - $104.32
Q2 2022
Shares 6,524 Value ($000) $14,271 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 19,364 Value ($000) $54,083 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 6,149 Value ($000) $17,793 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 5,703 Value ($000) $15,200 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 6,510 Value ($000) $16,316 Avg Close $118.29 Range $104.06 - $126.84
Q4 2020
Shares 1,941 Value ($000) $3,400 Avg Close $83.74 Range $71.27 - $91.67
Q4 2019
Shares 6,756 Value ($000) $9,033 Avg Close $64.05 Range $57.69 - $67.74
Q4 2018
Shares 4,560 Value ($000) $4,722 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,634 Value ($000) $1,950 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 7,056 Value ($000) $7,872 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 3,594 Value ($000) $3,708 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 11,759 Value ($000) $12,305 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 11,675 Value ($000) $11,198 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 12,692 Value ($000) $11,534 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 15,509 Value ($000) $12,866 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 2,712 Value ($000) $2,093 Avg Close $38.66 Range $36.11 - $40.53
Q1 2016
Shares 4,408 Value ($000) $3,284 Avg Close $35.55 Range $32.91 - $39.20