CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

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

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

Q4 2025
Shares 48,042 Value ($000) $12,059 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 15,819 Value ($000) $3,880 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 222,062 Value ($000) $51,787 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 269,874 Value ($000) $61,070 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 207,630 Value ($000) $40,571 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 15,937 Value ($000) $3,265 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 174,292 Value ($000) $29,640 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 87,285 Value ($000) $16,037 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 61,725 Value ($000) $11,022 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 171,783 Value ($000) $26,834 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 128,696 Value ($000) $17,761 Avg Close $132.86 Range $127.76 - $136.91
Q4 2022
Shares 70,931 Value ($000) $8,900 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 15,118 Value ($000) $1,774 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 3,285 Value ($000) $372 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 8,189 Value ($000) $937 Avg Close $112.97 Range $105.92 - $123.75
Q3 2021
Shares 2,215 Value ($000) $274 Avg Close $115.62 Range $108.02 - $131.39
Q1 2021
Shares 5,105 Value ($000) $504 Avg Close $91.73 Range $81.58 - $100.68