SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $85.27 Range $79.07 - $89.93
Q2 2025
Shares 742 Value ($000) $61 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 2,448 Value ($000) $204 Avg Close $82.77 Range $74.30 - $89.73
Q3 2024
Shares 231,134 Value ($000) $17,152 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 22,371 Value ($000) $1,402 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 22,495 Value ($000) $1,448 Avg Close $62.10 Range $58.79 - $65.86
Q3 2023
Shares 774 Value ($000) $41 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 3,253 Value ($000) $197 Avg Close $56.86 Range $53.73 - $60.99
Q3 2021
Shares 3,631 Value ($000) $252 Avg Close $74.13 Range $68.15 - $79.71
Q4 2019
Shares 3,425 Value ($000) $210 Avg Close $56.07 Range $47.79 - $61.66