BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

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

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

Q4 2025
Shares 52,424 Value ($000) $2,859 Avg Close $51.37 Range $42.97 - $57.21
Q2 2025
Shares 75,280 Value ($000) $3,482 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 2,841 Value ($000) $130 Avg Close $67.25 Range $42.82 - $100.19
Q3 2024
Shares 43,615 Value ($000) $2,301 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 53,924 Value ($000) $2,837 Avg Close $56.59 Range $45.90 - $68.50
Q4 2023
Shares 50,470 Value ($000) $4,118 Avg Close $82.11 Range $51.94 - $118.69
Q4 2022
Shares 12,718 Value ($000) $1,386 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 27,722 Value ($000) $3,670 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 31,058 Value ($000) $3,415 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 12,525 Value ($000) $2,841 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 79,891 Value ($000) $19,905 Avg Close $282.75 Range $220.93 - $348.50
Q1 2021
Shares 10,576 Value ($000) $1,539 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 11,988 Value ($000) $1,636 Avg Close $117.93 Range $89.19 - $154.03
Q3 2020
Shares 2,770 Value ($000) $278 Avg Close $91.00 Range $77.81 - $107.41
Q2 2020
Shares 8,353 Value ($000) $754 Avg Close $64.39 Range $27.53 - $97.84