HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

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

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

Q1 2020
Shares 350,948 Value ($000) $9,830 Avg Close — Range —
Q2 2019
Shares 15,786 Value ($000) $659 Avg Close — Range —
Q1 2019
Shares 45,504 Value ($000) $1,847 Avg Close — Range —
Q4 2018
Shares 12,117 Value ($000) $498 Avg Close — Range —
Q1 2018
Shares 34,494 Value ($000) $1,644 Avg Close — Range —
Q3 2017
Shares 32,166 Value ($000) $1,589 Avg Close — Range —
Q1 2017
Shares 302,467 Value ($000) $12,347 Avg Close — Range —
Q4 2016
Shares 143,725 Value ($000) $5,775 Avg Close — Range —
Q2 2016
Shares 38,331 Value ($000) $1,200 Avg Close — Range —
Q1 2016
Shares 45,522 Value ($000) $1,417 Avg Close — Range —
Q4 2015
Shares 4,246 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 36,388 Value ($000) $1,631 Avg Close — Range —
Q3 2014
Shares 22,133 Value ($000) $1,126 Avg Close — Range —
Q3 2013
Shares 285 Value ($000) $15 Avg Close — Range —