MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q4 2025
Shares 168,688 Value ($000) $30,575 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 15,281 Value ($000) $2,663 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 195,327 Value ($000) $43,624 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 160,052 Value ($000) $34,627 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 102,427 Value ($000) $23,153 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 3,587 Value ($000) $919 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 106,849 Value ($000) $21,426 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 62,980 Value ($000) $13,808 Avg Close $228.96 Range $194.52 - $282.26
Q3 2023
Shares 49,509 Value ($000) $10,577 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 10,576 Value ($000) $2,765 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 2,427 Value ($000) $950 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 30,911 Value ($000) $8,621 Avg Close $246.25 Range $210.55 - $283.35
Q2 2022
Shares 7,689 Value ($000) $1,968 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 774 Value ($000) $263 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 2,403 Value ($000) $988 Avg Close $373.74 Range $323.75 - $410.92
Q2 2021
Shares 535 Value ($000) $248 Avg Close $449.61 Range $407.56 - $515.46