ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

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

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

Q4 2025
Shares 99,476 Value ($000) $31,136 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 571,729 Value ($000) $138,987 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 106,959 Value ($000) $18,849 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 277,669 Value ($000) $42,939 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,708,711 Value ($000) $323,459 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 79,247 Value ($000) $13,143 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 310,972 Value ($000) $56,644 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 162,611 Value ($000) $24,543 Avg Close $141.98 Range $129.69 - $152.63
Q3 2023
Shares 167,197 Value ($000) $21,879 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 5,373 Value ($000) $643 Avg Close $114.24 Range $101.17 - $128.07
Q4 2022
Shares 70,896 Value ($000) $6,255 Avg Close $94.32 Range $82.72 - $104.03
Q4 2021
Shares 1,203 Value ($000) $3,485 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,674 Value ($000) $4,475 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 2,402 Value ($000) $5,865 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,768 Value ($000) $7,772 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 3,620 Value ($000) $6,345 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 532 Value ($000) $780 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 484 Value ($000) $686 Avg Close $66.92 Range $53.35 - $73.24
Q3 2018
Shares 1,016 Value ($000) $1,226 Avg Close $60.08 Range $54.92 - $64.09