HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

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

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

Q3 2025
Shares 601,063 Value ($000) $14,762 Avg Close $21.88 Range $19.42 - $25.20
Q1 2025
Shares 517,879 Value ($000) $7,991 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 86,979 Value ($000) $1,857 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 71,633 Value ($000) $1,466 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 545,250 Value ($000) $11,543 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 216,981 Value ($000) $3,847 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 116,905 Value ($000) $1,985 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 39,063 Value ($000) $679 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 172,547 Value ($000) $2,899 Avg Close $14.20 Range $12.66 - $16.57
Q4 2022
Shares 27,616 Value ($000) $441 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 6,235 Value ($000) $75 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 38,853 Value ($000) $515 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 56,858 Value ($000) $950 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 53,276 Value ($000) $840 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 53,428 Value ($000) $761 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 181,905 Value ($000) $2,652 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 190,156 Value ($000) $2,993 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 111,412 Value ($000) $1,320 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 378,123 Value ($000) $3,543 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 226,804 Value ($000) $2,207 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 243,901 Value ($000) $2,368 Avg Close $10.84 Range $6.20 - $13.36
Q2 2019
Shares 38,216 Value ($000) $571 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 12,007 Value ($000) $185 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 75,897 Value ($000) $1,003 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 10,286 Value ($000) $168 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 56,351 Value ($000) $823 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 34,808 Value ($000) $611 Avg Close $13.27 Range $11.23 - $15.20
Q3 2017
Shares 10,722 Value ($000) $158 Avg Close $10.56 Range $9.83 - $11.74
Q1 2017
Shares 109,545 Value ($000) $2,596 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 71,746 Value ($000) $1,660 Avg Close $10.23 Range $9.39 - $11.03
Q2 2016
Shares 68,880 Value ($000) $1,258 Avg Close $7.76 Range $6.81 - $8.81