NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

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

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

Q4 2025

Shares 119,447 Value ($000) $22,277 Avg Close $186.13 Range $169.54 - $212.18

Q1 2025

Shares 851,001 Value ($000) $92,231 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 840,742 Value ($000) $112,903 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 382,822 Value ($000) $46,490 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 945,993 Value ($000) $116,868 Avg Close $101.05 Range $75.57 - $140.70

Q4 2023

Shares 258,254 Value ($000) $127,893 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 197,465 Value ($000) $85,895 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 145,237 Value ($000) $61,438 Avg Close $33.17 Range $26.20 - $43.96

Q4 2022

Shares 368,399 Value ($000) $53,838 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 769,626 Value ($000) $93,425 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 867,661 Value ($000) $131,529 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 362,354 Value ($000) $98,872 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 650,833 Value ($000) $191,417 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 234,916 Value ($000) $48,665 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 80,111 Value ($000) $64,097 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 20,344 Value ($000) $10,862 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 35,992 Value ($000) $18,795 Avg Close $13.35 Range $12.26 - $14.65

Q4 2019

Shares 4,926 Value ($000) $1,159 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 28,406 Value ($000) $4,945 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 19,425 Value ($000) $3,190 Avg Close $4.12 Range $3.29 - $4.80

Q4 2018

Shares 114,746 Value ($000) $15,319 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 77 Value ($000) $22 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 175,935 Value ($000) $41,679 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 78,731 Value ($000) $18,233 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 65,084 Value ($000) $12,594 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 488,667 Value ($000) $87,359 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 411,457 Value ($000) $59,480 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 378,746 Value ($000) $41,257 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 558,284 Value ($000) $59,591 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 532,988 Value ($000) $36,520 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 87,949 Value ($000) $4,134 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 103,532 Value ($000) $3,689 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 95,673 Value ($000) $3,153 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 53,793 Value ($000) $1,326 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 70,781 Value ($000) $1,423 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 55,667 Value ($000) $1,165 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 30,979 Value ($000) $621 Avg Close $0.47 Range $0.40 - $0.51

Q2 2014

Shares 34,512 Value ($000) $640 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 62,576 Value ($000) $1,121 Avg Close $0.40 Range $0.36 - $0.45

Q4 2013

Shares 39,161 Value ($000) $627 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 36,687 Value ($000) $571 Avg Close $0.35 Range $0.31 - $0.38

Q2 2013

Shares 78,694 Value ($000) $1,105 Avg Close $0.32 Range $0.28 - $0.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,447	$22,277	$186.13	$169.54 - $212.18
Q1 2025	851,001	$92,231	$126.71	$103.63 - $153.09
Q4 2024	840,742	$112,903	$137.79	$115.10 - $152.84
Q3 2024	382,822	$46,490	$118.07	$90.65 - $136.09
Q2 2024	945,993	$116,868	$101.05	$75.57 - $140.70
Q4 2023	258,254	$127,893	$46.31	$39.20 - $50.52
Q3 2023	197,465	$85,895	$44.77	$40.28 - $50.23
Q2 2023	145,237	$61,438	$33.17	$26.20 - $43.96
Q4 2022	368,399	$53,838	$14.65	$10.80 - $18.77
Q3 2022	769,626	$93,425	$15.79	$11.93 - $19.24
Q2 2022	867,661	$131,529	$18.84	$14.84 - $27.51
Q1 2022	362,354	$98,872	$25.03	$20.61 - $30.65
Q4 2021	650,833	$191,417	$27.46	$19.51 - $34.58
Q3 2021	234,916	$48,665	$20.72	$17.83 - $22.99
Q2 2021	80,111	$64,097	$15.99	$13.43 - $20.12
Q1 2021	20,344	$10,862	$13.40	$11.53 - $15.33
Q4 2020	35,992	$18,795	$13.35	$12.26 - $14.65
Q4 2019	4,926	$1,159	$5.18	$4.23 - $6.02
Q3 2019	28,406	$4,945	$4.18	$3.66 - $4.69
Q2 2019	19,425	$3,190	$4.12	$3.29 - $4.80
Q4 2018	114,746	$15,319	$4.74	$3.09 - $7.25
Q3 2018	77	$22	$6.44	$5.77 - $7.06
Q2 2018	175,935	$41,679	$6.01	$5.20 - $6.66
Q1 2018	78,731	$18,233	$5.81	$4.81 - $6.30
Q4 2017	65,084	$12,594	$4.91	$4.37 - $5.40
Q3 2017	488,667	$87,359	$4.11	$3.42 - $4.72
Q2 2017	411,457	$59,480	$3.13	$2.35 - $4.16
Q1 2017	378,746	$41,257	$2.62	$2.35 - $2.98
Q4 2016	558,284	$59,591	$2.06	$1.57 - $2.95
Q3 2016	532,988	$36,520	$1.45	$1.13 - $1.70
Q2 2016	87,949	$4,134	$1.01	$0.84 - $1.19
Q1 2016	103,532	$3,689	$0.75	$0.60 - $0.89
Q4 2015	95,673	$3,153	$0.73	$0.57 - $0.83
Q3 2015	53,793	$1,326	$0.52	$0.46 - $0.60
Q2 2015	70,781	$1,423	$0.52	$0.48 - $0.55
Q1 2015	55,667	$1,165	$0.51	$0.45 - $0.57
Q4 2014	30,979	$621	$0.47	$0.40 - $0.51
Q2 2014	34,512	$640	$0.44	$0.42 - $0.47
Q1 2014	62,576	$1,121	$0.40	$0.36 - $0.45
Q4 2013	39,161	$627	$0.36	$0.34 - $0.38
Q3 2013	36,687	$571	$0.35	$0.31 - $0.38
Q2 2013	78,694	$1,105	$0.32	$0.28 - $0.36