INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

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

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

Q2 2025
Shares 21,351 Value ($000) $1,183 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 13,726 Value ($000) $2,273 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 11,572 Value ($000) $2,044 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 15,351 Value ($000) $2,139 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 17,100 Value ($000) $2,096 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 5,500 Value ($000) $614 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 10,243 Value ($000) $849 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 8,948 Value ($000) $775 Avg Close $21.95 Range $20.01 - $23.60
Q1 2023
Shares 15,862 Value ($000) $1,310 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 26,997 Value ($000) $1,953 Avg Close $18.36 Range $15.40 - $20.01
Q4 2021
Shares 12,632 Value ($000) $1,003 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 22,455 Value ($000) $1,400 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 8,492 Value ($000) $558 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 1,171 Value ($000) $86 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 17,533 Value ($000) $1,068 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 9,894 Value ($000) $478 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 24,091 Value ($000) $1,006 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 19,188 Value ($000) $828 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 70,420 Value ($000) $3,283 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 22,049 Value ($000) $1,186 Avg Close $11.96 Range $10.69 - $13.30
Q3 2018
Shares 10,861 Value ($000) $601 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 2,766 Value ($000) $178 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 54,054 Value ($000) $3,635 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 24,799 Value ($000) $1,468 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 9,989 Value ($000) $450 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 21,689 Value ($000) $812 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 16,017 Value ($000) $556 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 7,987 Value ($000) $292 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 13,005 Value ($000) $459 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 31,130 Value ($000) $1,102 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 13,283 Value ($000) $522 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 3,822 Value ($000) $167 Avg Close $9.71 Range $8.53 - $10.45
Q2 2015
Shares 8,011 Value ($000) $333 Avg Close $8.40 Range $7.45 - $9.84
Q3 2014
Shares 15,990 Value ($000) $399 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 6,516 Value ($000) $152 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 1,900 Value ($000) $41 Avg Close $5.03 Range $4.67 - $5.63
Q4 2013
Shares 6,395 Value ($000) $156 Avg Close $5.05 Range $4.23 - $5.67
Q3 2013
Shares 1,387 Value ($000) $26 Avg Close $3.86 Range $3.57 - $4.28
Q2 2013
Shares 201 Value ($000) $3 Avg Close $3.45 Range $3.06 - $3.76