CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

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

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

Q4 2025
Shares 73,974 Value ($000) $8,632 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 915,431 Value ($000) $92,916 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 237,074 Value ($000) $20,180 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 65,558 Value ($000) $4,654 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 755,199 Value ($000) $53,158 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 139,850 Value ($000) $8,755 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 336,915 Value ($000) $21,381 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 66,493 Value ($000) $4,205 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 385,914 Value ($000) $19,851 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 178,249 Value ($000) $7,331 Avg Close $40.46 Range $36.99 - $44.97
Q3 2022
Shares 54,243 Value ($000) $2,260 Avg Close $43.67 Range $36.88 - $48.36
Q4 2021
Shares 4,241 Value ($000) $256 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 24,915 Value ($000) $1,749 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 53,572 Value ($000) $3,790 Avg Close $62.72 Range $57.02 - $68.20
Q2 2020
Shares 8,504 Value ($000) $435 Avg Close $38.68 Range $29.68 - $51.10
Q1 2019
Shares 6,473 Value ($000) $403 Avg Close $48.78 Range $39.61 - $52.61
Q3 2018
Shares 19,000 Value ($000) $1,363 Avg Close $54.77 Range $50.85 - $58.42