DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

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

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

Q4 2025
Shares 193,029 Value ($000) $21,961 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 431,699 Value ($000) $49,430 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 421,079 Value ($000) $52,218 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 234,987 Value ($000) $23,193 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 402,000 Value ($000) $44,763 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 216,104 Value ($000) $20,787 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 284,641 Value ($000) $28,262 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 74,416 Value ($000) $9,106 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 13,234 Value ($000) $1,195 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 95,522 Value ($000) $7,742 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 107,908 Value ($000) $9,634 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 21,357 Value ($000) $2,138 Avg Close $98.50 Range $85.81 - $115.46
Q2 2022
Shares 5,140 Value ($000) $485 Avg Close $108.44 Range $89.89 - $136.06
Q3 2021
Shares 1,181 Value ($000) $200 Avg Close $174.14 Range $165.14 - $183.26
Q1 2021
Shares 1,352 Value ($000) $249 Avg Close $180.17 Range $156.83 - $198.35
Q3 2020
Shares 3,893 Value ($000) $483 Avg Close $122.12 Range $109.42 - $134.08
Q3 2018
Shares 4,000 Value ($000) $468 Avg Close $106.57 Range $98.34 - $112.92