FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 1 Value ($000) $0 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 1 Value ($000) $0 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 100,625 Value ($000) $996 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 410,746 Value ($000) $4,337 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 143,806 Value ($000) $1,803 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 332,934 Value ($000) $4,421 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 743,506 Value ($000) $9,063 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 1,633,984 Value ($000) $20,294 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 295,022 Value ($000) $4,464 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 1,405,580 Value ($000) $17,710 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 3,425,345 Value ($000) $39,837 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 3,188,276 Value ($000) $35,709 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 2,495,402 Value ($000) $27,774 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 3,836,147 Value ($000) $64,869 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 6,442,253 Value ($000) $133,806 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 4,319,979 Value ($000) $61,171 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 4,820,344 Value ($000) $71,630 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 1,639,825 Value ($000) $20,088 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 136,778 Value ($000) $1,202 Avg Close $6.35 Range $5.01 - $7.21
Q1 2019
Shares 54,937 Value ($000) $482 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 105,669 Value ($000) $808 Avg Close $6.21 Range $5.18 - $6.89
Q2 2018
Shares 81,839 Value ($000) $906 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 130,563 Value ($000) $1,447 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 243,774 Value ($000) $3,045 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 228,123 Value ($000) $2,731 Avg Close $7.25 Range $6.75 - $7.77
Q1 2017
Shares 308,373 Value ($000) $3,589 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 161,507 Value ($000) $1,959 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 209,945 Value ($000) $2,534 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 115,889 Value ($000) $1,457 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 113,483 Value ($000) $1,532 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 121,610 Value ($000) $1,713 Avg Close $8.34 Range $7.68 - $9.06
Q2 2015
Shares 90,242 Value ($000) $1,355 Avg Close $8.75 Range $8.37 - $9.12
Q4 2014
Shares 499,818 Value ($000) $7,747 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 49,173 Value ($000) $727 Avg Close $9.38 Range $7.97 - $9.90
Q3 2013
Shares 29,695 Value ($000) $501 Avg Close $9.02 Range $8.27 - $9.50