CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

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

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

Q4 2024
Shares 31,000 Value ($000) $291 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 280,540 Value ($000) $3,582 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 332,470 Value ($000) $5,117 Avg Close $17.91 Range $14.29 - $22.97
Q3 2022
Shares 111,520 Value ($000) $1,502 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 217,062 Value ($000) $3,336 Avg Close $23.90 Range $14.75 - $34.04
Q2 2021
Shares 499,760 Value ($000) $10,775 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 428,066 Value ($000) $8,608 Avg Close $16.28 Range $12.77 - $20.34
Q2 2020
Shares 63,818 Value ($000) $352 Avg Close $4.86 Range $3.30 - $7.09
Q3 2019
Shares 245,546 Value ($000) $1,773 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 97,257 Value ($000) $1,038 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 158,222 Value ($000) $1,581 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 530,121 Value ($000) $4,077 Avg Close $9.47 Range $7.01 - $12.25
Q2 2018
Shares 592,614 Value ($000) $4,996 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 834,022 Value ($000) $5,796 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 395,474 Value ($000) $2,851 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 262,125 Value ($000) $1,874 Avg Close $7.07 Range $6.11 - $8.30