DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

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

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

Q4 2025
Shares 68,351 Value ($000) $7,776 Avg Close $109.53 Range $101.21 - $116.30
Q1 2025
Shares 170,560 Value ($000) $16,834 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 351,652 Value ($000) $39,156 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 283,092 Value ($000) $27,231 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 306,542 Value ($000) $30,437 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 448,601 Value ($000) $54,891 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 431,152 Value ($000) $38,929 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 276,885 Value ($000) $22,442 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 45,769 Value ($000) $4,086 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 293,204 Value ($000) $29,359 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 187,606 Value ($000) $16,299 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 61,630 Value ($000) $5,814 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 110,674 Value ($000) $10,448 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 284,233 Value ($000) $38,985 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 342,618 Value ($000) $53,068 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 134,282 Value ($000) $22,716 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 53,030 Value ($000) $9,321 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 254,948 Value ($000) $47,043 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 96,457 Value ($000) $17,476 Avg Close $140.23 Range $114.53 - $179.18
Q2 2020
Shares 20,442 Value ($000) $2,279 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 152,604 Value ($000) $22,071 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 83,891 Value ($000) $10,933 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 49,470 Value ($000) $6,908 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 163,716 Value ($000) $18,177 Avg Close $107.88 Range $102.25 - $111.77
Q3 2018
Shares 1,206 Value ($000) $141 Avg Close $106.57 Range $98.34 - $112.92
Q1 2018
Shares 90,739 Value ($000) $9,114 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 94,014 Value ($000) $10,107 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 47,673 Value ($000) $4,699 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 4,463 Value ($000) $474 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 31,588 Value ($000) $3,582 Avg Close $103.01 Range $98.43 - $106.39
Q2 2016
Shares 100,101 Value ($000) $9,792 Avg Close $92.18 Range $86.64 - $98.40
Q4 2015
Shares 65,602 Value ($000) $6,893 Avg Close $102.22 Range $91.48 - $110.50
Q2 2015
Shares 3,258 Value ($000) $372 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 109,967 Value ($000) $11,534 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 119,955 Value ($000) $11,299 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 58,003 Value ($000) $5,164 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 136,089 Value ($000) $11,668 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 92,245 Value ($000) $7,386 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 43,957 Value ($000) $3,358 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 17,306 Value ($000) $1,116 Avg Close $56.94 Range $53.65 - $60.09