FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 11,665 Value ($000) $769 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 894 Value ($000) $73 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 3,758 Value ($000) $281 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 19,251 Value ($000) $1,555 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 3,744 Value ($000) $314 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 2,628 Value ($000) $198 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 47,701 Value ($000) $3,538 Avg Close $62.59 Range $55.91 - $72.13
Q2 2023
Shares 85,898 Value ($000) $4,699 Avg Close $51.49 Range $48.47 - $55.37
Q4 2022
Shares 90,658 Value ($000) $6,151 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 8,257 Value ($000) $624 Avg Close $85.24 Range $69.47 - $96.18
Q4 2021
Shares 1,946 Value ($000) $212 Avg Close $102.06 Range $91.86 - $113.89
Q2 2020
Shares 6,530 Value ($000) $876 Avg Close $116.75 Range $99.69 - $127.41