MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q3 2025
Shares 2,220 Value ($000) $387 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 4,220 Value ($000) $942 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 3,440 Value ($000) $744 Avg Close $206.23 Range $183.82 - $224.26
Q3 2024
Shares 702 Value ($000) $180 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 3,429 Value ($000) $688 Avg Close $200.47 Range $187.45 - $222.81
Q3 2023
Shares 1,549 Value ($000) $331 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,346 Value ($000) $352 Avg Close $286.65 Range $245.65 - $383.62
Q4 2022
Shares 1,463 Value ($000) $408 Avg Close $246.25 Range $210.55 - $283.35
Q4 2021
Shares 754 Value ($000) $310 Avg Close $373.74 Range $323.75 - $410.92
Q2 2017
Shares 2,432 Value ($000) $489 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 1,932 Value ($000) $362 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 2,273 Value ($000) $334 Avg Close $145.60 Range $133.06 - $158.12
Q2 2016
Shares 1,300 Value ($000) $189 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 98 Value ($000) $12 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 371 Value ($000) $41 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 19,751 Value ($000) $1,834 Avg Close $87.71 Range $79.52 - $94.87