FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

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

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

Q4 2025
Shares 7,831 Value ($000) $520 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 63,104 Value ($000) $4,161 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 88,048 Value ($000) $7,168 Avg Close $76.59 Range $65.59 - $81.39
Q4 2024
Shares 89,823 Value ($000) $7,255 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 20,030 Value ($000) $1,678 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 28,114 Value ($000) $2,119 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 125,344 Value ($000) $9,298 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 41,801 Value ($000) $2,511 Avg Close $52.33 Range $44.63 - $59.41
Q4 2022
Shares 77,806 Value ($000) $5,279 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 78,972 Value ($000) $5,968 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 28,591 Value ($000) $2,621 Avg Close $90.53 Range $82.29 - $97.11
Q4 2021
Shares 19,840 Value ($000) $2,166 Avg Close $102.06 Range $91.86 - $113.89
Q1 2021
Shares 15,654 Value ($000) $2,201 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 35,724 Value ($000) $5,054 Avg Close $127.48 Range $107.29 - $135.36
Q4 2019
Shares 19,813 Value ($000) $2,756 Avg Close $118.59 Range $110.50 - $123.88
Q2 2019
Shares 68,261 Value ($000) $8,374 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 195,945 Value ($000) $22,161 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 7,596 Value ($000) $779 Avg Close $91.08 Range $82.82 - $96.07
Q1 2018
Shares 6,790 Value ($000) $654 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 2,326 Value ($000) $219 Avg Close $81.15 Range $77.07 - $83.42
Q2 2017
Shares 2,622 Value ($000) $224 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 8,949 Value ($000) $713 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 20,634 Value ($000) $1,561 Avg Close $64.97 Range $62.36 - $67.45
Q4 2015
Shares 9,686 Value ($000) $587 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 35,484 Value ($000) $2,380 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 26,017 Value ($000) $1,608 Avg Close $53.32 Range $50.57 - $57.02
Q4 2014
Shares 5,825 Value ($000) $362 Avg Close $48.55 Range $42.41 - $53.28
Q4 2013
Shares 13,328 Value ($000) $715 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 1,015 Value ($000) $47 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 221 Value ($000) $9 Avg Close $34.36 Range $31.21 - $36.91