DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

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

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

Q1 2025
Shares 253 Value ($000) $43 Avg Close Range
Q2 2024
Shares 5,144 Value ($000) $673 Avg Close Range
Q1 2024
Shares 32,119 Value ($000) $4,210 Avg Close Range
Q4 2023
Shares 83,648 Value ($000) $9,402 Avg Close Range
Q3 2023
Shares 7,415 Value ($000) $642 Avg Close Range
Q2 2023
Shares 107,205 Value ($000) $12,527 Avg Close Range
Q1 2023
Shares 121,578 Value ($000) $12,017 Avg Close Range
Q4 2022
Shares 72,161 Value ($000) $7,060 Avg Close Range
Q3 2022
Shares 55,963 Value ($000) $5,088 Avg Close Range
Q2 2022
Shares 24,476 Value ($000) $2,315 Avg Close Range
Q1 2022
Shares 8,659 Value ($000) $954 Avg Close Range
Q4 2019
Shares 9,141 Value ($000) $775 Avg Close Range
Q4 2018
Shares 418 Value ($000) $25 Avg Close Range
Q1 2018
Shares 18,257 Value ($000) $1,313 Avg Close Range
Q4 2017
Shares 6,892 Value ($000) $530 Avg Close Range
Q4 2016
Shares 26,197 Value ($000) $1,889 Avg Close Range
Q3 2016
Shares 68,650 Value ($000) $3,882 Avg Close Range
Q4 2015
Shares 7,012 Value ($000) $376 Avg Close Range
Q2 2015
Shares 14,819 Value ($000) $854 Avg Close Range
Q1 2015
Shares 18,596 Value ($000) $1,048 Avg Close Range
Q4 2014
Shares 12,871 Value ($000) $843 Avg Close Range
Q1 2014
Shares 10,289 Value ($000) $599 Avg Close Range
Q4 2013
Shares 72,148 Value ($000) $4,037 Avg Close Range
Q3 2013
Shares 2,771 Value ($000) $140 Avg Close Range