KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

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

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

Q4 2025
Shares 780,931 Value ($000) $16,118 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 119,079 Value ($000) $2,226 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 2,207,812 Value ($000) $38,460 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 734,843 Value ($000) $11,750 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 240,460 Value ($000) $4,121 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 8,934 Value ($000) $150 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 68,868 Value ($000) $979 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 64,938 Value ($000) $1,027 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 1,778,398 Value ($000) $25,609 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 3,760,761 Value ($000) $40,466 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 1,672,208 Value ($000) $15,451 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 1,351,621 Value ($000) $16,922 Avg Close $14.35 Range $8.23 - $17.18
Q2 2022
Shares 94,131 Value ($000) $1,622 Avg Close $15.91 Range $13.83 - $18.66
Q4 2021
Shares 97,987 Value ($000) $2,266 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 297,894 Value ($000) $6,440 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 335,093 Value ($000) $6,920 Avg Close $17.28 Range $15.54 - $18.77
Q3 2020
Shares 285,229 Value ($000) $3,403 Avg Close $9.39 Range $8.32 - $10.35
Q3 2018
Shares 17,564 Value ($000) $349 Avg Close $14.64 Range $13.62 - $15.40