ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

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

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

Q4 2025
Shares 347,014 Value ($000) $39,247 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 425,183 Value ($000) $60,878 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 1,811,244 Value ($000) $169,587 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 1,920,270 Value ($000) $79,922 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 2,442,797 Value ($000) $91,019 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 1,855,225 Value ($000) $43,449 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 2,421,923 Value ($000) $55,002 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 1,983,541 Value ($000) $39,929 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 871,531 Value ($000) $11,103 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 186,940 Value ($000) $1,834 Avg Close $11.09 Range $9.44 - $13.23
Q2 2022
Shares 116,058 Value ($000) $954 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 15,877 Value ($000) $214 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 5,316 Value ($000) $94 Avg Close $30.77 Range $16.68 - $43.36