CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

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

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

Q4 2025
Shares 64,387 Value ($000) $17,583 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 96,838 Value ($000) $26,165 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 136,999 Value ($000) $37,760 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 15,356 Value ($000) $4,074 Avg Close $242.42 Range $220.42 - $264.20
Q1 2024
Shares 12,472 Value ($000) $2,685 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 40,996 Value ($000) $8,634 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 14,131 Value ($000) $2,829 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 4,877 Value ($000) $904 Avg Close $166.51 Range $158.09 - $176.59
Q2 2022
Shares 26,440 Value ($000) $5,412 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 28,723 Value ($000) $6,832 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 5,957 Value ($000) $1,361 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 6,626 Value ($000) $1,281 Avg Close $169.20 Range $155.72 - $180.16
Q1 2021
Shares 7,323 Value ($000) $1,496 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 13,337 Value ($000) $2,428 Avg Close $138.43 Range $119.28 - $152.56
Q2 2020
Shares 2,015 Value ($000) $328 Avg Close $144.33 Range $130.16 - $155.99
Q4 2019
Shares 2,506 Value ($000) $503 Avg Close $162.02 Range $154.37 - $171.72
Q1 2019
Shares 11,276 Value ($000) $1,856 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 22,463 Value ($000) $4,226 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 22,903 Value ($000) $3,898 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 18,479 Value ($000) $3,029 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 13,827 Value ($000) $2,236 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 20,699 Value ($000) $3,023 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 67,757 Value ($000) $9,193 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 42,737 Value ($000) $5,352 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 25,378 Value ($000) $3,015 Avg Close $87.56 Range $82.34 - $92.75
Q3 2016
Shares 1,343 Value ($000) $140 Avg Close $73.18 Range $66.90 - $77.66
Q4 2015
Shares 14,398 Value ($000) $1,304 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 12,029 Value ($000) $1,116 Avg Close $63.10 Range $55.90 - $66.86
Q1 2015
Shares 2,306 Value ($000) $218 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 14,089 Value ($000) $1,249 Avg Close $54.29 Range $48.48 - $60.28
Q2 2014
Shares 5,135 Value ($000) $364 Avg Close $44.44 Range $41.87 - $47.27
Q4 2013
Shares 3,437 Value ($000) $270 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 751 Value ($000) $55 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 32,988 Value ($000) $2,505 Avg Close $39.16 Range $34.77 - $47.64