GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

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

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

Q2 2025
Shares 24,445 Value ($000) $596 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 8,164 Value ($000) $182 Avg Close $26.19 Range $20.73 - $34.40
Q4 2024
Shares 75,274 Value ($000) $2,359 Avg Close $25.65 Range $20.30 - $34.37
Q3 2024
Shares 25,325 Value ($000) $581 Avg Close $22.87 Range $18.73 - $29.79
Q2 2024
Shares 20,124 Value ($000) $497 Avg Close $19.82 Range $9.95 - $64.83
Q1 2024
Shares 9,933 Value ($000) $124 Avg Close $14.49 Range $12.47 - $17.60
Q4 2023
Shares 15,444 Value ($000) $271 Avg Close $14.68 Range $11.83 - $18.59
Q2 2023
Shares 57,800 Value ($000) $1,402 Avg Close $22.46 Range $18.06 - $27.65
Q4 2021
Shares 4,084 Value ($000) $606 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 14,799 Value ($000) $2,597 Avg Close $45.70 Range $36.30 - $57.86
Q1 2021
Shares 5,296 Value ($000) $1,005 Avg Close $29.52 Range $4.27 - $120.75
Q4 2020
Shares 28,226 Value ($000) $532 Avg Close $3.44 Range $2.27 - $5.59
Q2 2020
Shares 18,200 Value ($000) $79 Avg Close $1.15 Range $0.64 - $1.62
Q4 2018
Shares 748 Value ($000) $9 Avg Close $3.31 Range $2.80 - $3.70
Q3 2018
Shares 39,696 Value ($000) $606 Avg Close $3.54 Range $3.01 - $3.97
Q2 2018
Shares 68,225 Value ($000) $994 Avg Close $3.09 Range $2.74 - $3.67
Q1 2017
Shares 17,573 Value ($000) $396 Avg Close $4.99 Range $4.18 - $5.42
Q3 2016
Shares 474 Value ($000) $13 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 2,903 Value ($000) $77 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 48,832 Value ($000) $1,549 Avg Close $5.57 Range $4.69 - $6.36
Q3 2014
Shares 31,681 Value ($000) $1,305 Avg Close $7.81 Range $7.22 - $8.54
Q3 2013
Shares 40,919 Value ($000) $2,032 Avg Close $8.53 Range $7.42 - $9.99
Q2 2013
Shares 75,532 Value ($000) $3,175 Avg Close $6.27 Range $4.93 - $7.63