MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

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

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

Q4 2025
Shares 150,496 Value ($000) $3,318 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 59,308 Value ($000) $1,063 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 136,517 Value ($000) $1,592 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 185,253 Value ($000) $2,327 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 114,696 Value ($000) $1,942 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 68,474 Value ($000) $1,074 Avg Close $16.24 Range $14.06 - $20.47
Q1 2024
Shares 176,162 Value ($000) $3,521 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 345,508 Value ($000) $6,952 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 247,388 Value ($000) $2,872 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 28,288 Value ($000) $454 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 15,293 Value ($000) $267 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 15,149 Value ($000) $313 Avg Close $20.48 Range $15.60 - $23.83
Q1 2022
Shares 48,447 Value ($000) $1,180 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 3,862 Value ($000) $101 Avg Close $27.27 Range $21.27 - $37.95
Q2 2021
Shares 53,131 Value ($000) $1,007 Avg Close $17.75 Range $15.42 - $20.38
Q4 2020
Shares 241,152 Value ($000) $2,713 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 25,982 Value ($000) $148 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 399,671 Value ($000) $2,750 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 364,180 Value ($000) $1,788 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 165,109 Value ($000) $2,807 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 137,103 Value ($000) $2,131 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 54,001 Value ($000) $1,159 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 192,500 Value ($000) $4,626 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 146,299 Value ($000) $4,357 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 28,928 Value ($000) $1,005 Avg Close $37.21 Range $34.05 - $41.99
Q4 2017
Shares 68,652 Value ($000) $1,729 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 97,982 Value ($000) $2,138 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 341,695 Value ($000) $7,941 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 293,018 Value ($000) $8,685 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 76,174 Value ($000) $2,728 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 133,584 Value ($000) $4,949 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 309,381 Value ($000) $10,398 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 12,985 Value ($000) $573 Avg Close $41.33 Range $34.33 - $45.50
Q2 2015
Shares 11,716 Value ($000) $790 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 45,458 Value ($000) $2,951 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 52,827 Value ($000) $3,473 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 16,602 Value ($000) $966 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 6,346 Value ($000) $368 Avg Close $58.04 Range $54.82 - $61.26
Q4 2013
Shares 74,285 Value ($000) $3,967 Avg Close $48.46 Range $42.18 - $54.07