ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

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

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

Q4 2025
Shares 329,239 Value ($000) $103,052 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 974,514 Value ($000) $236,904 Avg Close $209.20 Range $172.50 - $255.83
Q1 2025
Shares 101,953 Value ($000) $15,766 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 402,908 Value ($000) $76,270 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 252,052 Value ($000) $41,803 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 366,175 Value ($000) $66,699 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 587,461 Value ($000) $88,665 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,002,429 Value ($000) $140,029 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 516,365 Value ($000) $67,572 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 21,629 Value ($000) $2,589 Avg Close $114.24 Range $101.17 - $128.07
Q2 2022
Shares 2,499 Value ($000) $5,446 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 8,010 Value ($000) $22,279 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,674 Value ($000) $4,850 Avg Close $142.94 Range $130.07 - $149.83
Q2 2021
Shares 8,891 Value ($000) $21,710 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 8,531 Value ($000) $17,595 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 8,005 Value ($000) $14,030 Avg Close $83.49 Range $71.12 - $91.50
Q1 2020
Shares 3,729 Value ($000) $4,333 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 32,950 Value ($000) $44,133 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 768 Value ($000) $938 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 490 Value ($000) $531 Avg Close $57.46 Range $50.97 - $64.36
Q4 2018
Shares 17,704 Value ($000) $18,500 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 28,832 Value ($000) $34,803 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 18,790 Value ($000) $21,217 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 14,536 Value ($000) $15,076 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 23,793 Value ($000) $25,064 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 13,444 Value ($000) $13,091 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 4,058 Value ($000) $3,773 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 19,555 Value ($000) $16,579 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 5,368 Value ($000) $4,254 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 2,107 Value ($000) $1,694 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 7,271 Value ($000) $5,115 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 24,476 Value ($000) $18,673 Avg Close $36.54 Range $33.84 - $40.21