BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q4 2025
Shares 24,654 Value ($000) $2,862 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 9,562 Value ($000) $1,042 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 39,433 Value ($000) $3,593 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 242,066 Value ($000) $20,302 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 275,763 Value ($000) $21,187 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 378,636 Value ($000) $27,209 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 129,728 Value ($000) $7,769 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 266,736 Value ($000) $15,369 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 548,535 Value ($000) $28,551 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 637,886 Value ($000) $27,206 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 293,884 Value ($000) $13,084 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 68,658 Value ($000) $3,120 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 91,649 Value ($000) $4,172 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 285,385 Value ($000) $10,993 Avg Close $38.69 Range $34.82 - $41.32
Q1 2022
Shares 23,319 Value ($000) $1,157 Avg Close $50.75 Range $43.68 - $57.80
Q3 2021
Shares 4,764 Value ($000) $247 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 40,796 Value ($000) $2,090 Avg Close $43.85 Range $39.95 - $46.44
Q4 2020
Shares 12,016 Value ($000) $510 Avg Close $33.17 Range $28.73 - $36.78
Q2 2020
Shares 7,027 Value ($000) $272 Avg Close $31.07 Range $26.47 - $36.74