PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

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

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

Q4 2025
Shares 350,604 Value ($000) $20,468 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 1,558,049 Value ($000) $104,483 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 1,317,598 Value ($000) $97,924 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 676,264 Value ($000) $44,126 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 2,099,931 Value ($000) $179,229 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 1,845,700 Value ($000) $144,020 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 1,876,679 Value ($000) $108,904 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 1,964,884 Value ($000) $131,628 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 1,404,995 Value ($000) $86,281 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 1,082,002 Value ($000) $63,254 Avg Close $64.97 Range $56.40 - $76.36
Q1 2022
Shares 713,409 Value ($000) $82,506 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 588,375 Value ($000) $110,956 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 168,138 Value ($000) $43,751 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 371,142 Value ($000) $108,180 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 378,835 Value ($000) $91,996 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 515,575 Value ($000) $120,748 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 83,824 Value ($000) $16,516 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 25,341 Value ($000) $4,415 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 77,804 Value ($000) $7,449 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 168,792 Value ($000) $18,258 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 62,331 Value ($000) $6,457 Avg Close $109.90 Range $100.87 - $121.20
Q4 2018
Shares 456,136 Value ($000) $38,356 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 187,745 Value ($000) $16,492 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 316,861 Value ($000) $26,385 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 302,036 Value ($000) $22,915 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 197,490 Value ($000) $14,539 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 175,220 Value ($000) $11,219 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 194,158 Value ($000) $10,420 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 139,386 Value ($000) $5,996 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 31,449 Value ($000) $1,241 Avg Close $40.10 Range $37.97 - $44.42
Q1 2016
Shares 54,669 Value ($000) $2,110 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 141,231 Value ($000) $5,113 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 74,525 Value ($000) $2,313 Avg Close $35.85 Range $29.93 - $42.45