CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

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

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

Q4 2025
Shares 113 Value ($000) $31 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 9,553 Value ($000) $2,581 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 13,395 Value ($000) $3,692 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 3,034 Value ($000) $805 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 534 Value ($000) $124 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 3,120 Value ($000) $688 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 5,586 Value ($000) $1,098 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 42,104 Value ($000) $9,065 Avg Close $197.23 Range $183.34 - $208.74
Q1 2023
Shares 10,269 Value ($000) $1,967 Avg Close $161.97 Range $148.93 - $172.73
Q3 2022
Shares 55,931 Value ($000) $9,907 Avg Close $170.51 Range $151.62 - $181.98
Q1 2022
Shares 3,679 Value ($000) $875 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,595 Value ($000) $364 Avg Close $184.82 Range $160.60 - $197.45
Q1 2021
Shares 4,801 Value ($000) $981 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 2,137 Value ($000) $389 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 3,205 Value ($000) $536 Avg Close $136.26 Range $130.53 - $144.01
Q4 2019
Shares 394 Value ($000) $79 Avg Close $162.02 Range $154.37 - $171.72
Q3 2018
Shares 4,159 Value ($000) $708 Avg Close $129.10 Range $121.30 - $135.87