CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

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

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

Q4 2025
Shares 46,565 Value ($000) $11,285 Avg Close $222.19 Range $199.09 - $249.74
Q2 2025
Shares 106,024 Value ($000) $22,558 Avg Close $185.05 Range $141.84 - $214.22
Q3 2024
Shares 1,107 Value ($000) $166 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 807 Value ($000) $112 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 154,312 Value ($000) $22,976 Avg Close $131.88 Range $119.70 - $145.65
Q1 2023
Shares 126,996 Value ($000) $12,212 Avg Close $99.69 Range $82.85 - $117.39
Q4 2021
Shares 7,287 Value ($000) $1,057 Avg Close $143.40 Range $126.96 - $161.80
Q2 2021
Shares 4,400 Value ($000) $681 Avg Close $138.58 Range $117.23 - $154.50
Q3 2018
Shares 5,681 Value ($000) $539 Avg Close $85.67 Range $80.75 - $89.32