NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

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

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

Q4 2025
Shares 1,161,650 Value ($000) $216,648 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 2,485,847 Value ($000) $463,809 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 4,271,927 Value ($000) $674,922 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 4,994,973 Value ($000) $541,355 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 1,688,487 Value ($000) $226,747 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 287,270 Value ($000) $34,886 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 83,223 Value ($000) $10,281 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 104,456 Value ($000) $94,382 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 105,283 Value ($000) $52,138 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 69,473 Value ($000) $30,220 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 57,588 Value ($000) $24,361 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 63,156 Value ($000) $17,543 Avg Close $21.62 Range $14.02 - $27.81
Q3 2022
Shares 32,137 Value ($000) $3,901 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 1,471 Value ($000) $223 Avg Close $18.84 Range $14.84 - $27.51
Q4 2021
Shares 4,864 Value ($000) $1,431 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 6,681 Value ($000) $1,384 Avg Close $20.72 Range $17.83 - $22.99
Q1 2021
Shares 1,200 Value ($000) $641 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 2,200 Value ($000) $1,149 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 4,226 Value ($000) $2,287 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 830 Value ($000) $315 Avg Close $8.06 Range $5.94 - $9.61