CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

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

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

Q4 2025
Shares 7,670 Value ($000) $1,925 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 13,902 Value ($000) $3,409 Avg Close $240.25 Range $227.43 - $255.27
Q4 2024
Shares 51,498 Value ($000) $10,063 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 55,820 Value ($000) $11,436 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 68,474 Value ($000) $11,645 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 57,274 Value ($000) $10,523 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 107,441 Value ($000) $19,185 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 89,809 Value ($000) $14,029 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 110,087 Value ($000) $15,193 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 83,123 Value ($000) $11,158 Avg Close $121.75 Range $112.45 - $130.51
Q1 2022
Shares 15,487 Value ($000) $1,772 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 19,953 Value ($000) $2,602 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 20,538 Value ($000) $2,544 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 28,971 Value ($000) $3,449 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 28,474 Value ($000) $2,810 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 7,999 Value ($000) $745 Avg Close $81.85 Range $72.46 - $88.23
Q4 2019
Shares 18,952 Value ($000) $2,274 Avg Close $108.09 Range $103.26 - $114.94
Q2 2019
Shares 5,738 Value ($000) $595 Avg Close $94.92 Range $86.04 - $103.62
Q4 2018
Shares 21,887 Value ($000) $2,141 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 19,822 Value ($000) $1,902 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 18,038 Value ($000) $1,877 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 26,646 Value ($000) $3,040 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 7,984 Value ($000) $995 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 12,975 Value ($000) $1,396 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 2,224 Value ($000) $203 Avg Close $76.47 Range $71.59 - $82.39
Q3 2016
Shares 9,844 Value ($000) $638 Avg Close $60.45 Range $57.43 - $63.15
Q4 2015
Shares 21,080 Value ($000) $1,368 Avg Close $59.32 Range $55.96 - $63.56
Q2 2015
Shares 3,469 Value ($000) $198 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 593 Value ($000) $34 Avg Close $54.08 Range $49.21 - $58.96
Q3 2014
Shares 28,574 Value ($000) $1,529 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 13,213 Value ($000) $650 Avg Close $43.57 Range $40.31 - $48.86
Q4 2013
Shares 30,013 Value ($000) $1,559 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 2,683 Value ($000) $121 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 4,763 Value ($000) $222 Avg Close $33.33 Range $30.06 - $39.76