INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 96,707 Value ($000) $6,219 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 93,936 Value ($000) $6,464 Avg Close $62.79 Range $53.01 - $70.18
Q1 2025
Shares 15,149 Value ($000) $2,509 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 37,476 Value ($000) $6,621 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 84,723 Value ($000) $11,807 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 15,949 Value ($000) $1,955 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 7,724 Value ($000) $863 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 5,208 Value ($000) $432 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 43,764 Value ($000) $3,788 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 21,988 Value ($000) $1,827 Avg Close $19.44 Range $17.44 - $21.23
Q4 2022
Shares 12,063 Value ($000) $873 Avg Close $18.36 Range $15.40 - $20.01
Q2 2022
Shares 17,700 Value ($000) $974 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 10,660 Value ($000) $703 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 16,758 Value ($000) $1,331 Avg Close $18.18 Range $15.23 - $20.25