TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

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

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

Q4 2025
Shares 115,276 Value ($000) $51,842 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 648,787 Value ($000) $288,529 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 1,112,078 Value ($000) $353,263 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 1,065,434 Value ($000) $276,118 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 5,872 Value ($000) $2,371 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 12,731 Value ($000) $3,331 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 402,497 Value ($000) $79,646 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 616,972 Value ($000) $108,458 Avg Close $195.37 Range $160.51 - $251.25
Q4 2021
Shares 2,159 Value ($000) $2,282 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 184 Value ($000) $143 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 2,924 Value ($000) $1,987 Avg Close $217.09 Range $182.33 - $260.26
Q4 2020
Shares 48,535 Value ($000) $34,250 Avg Close $170.65 Range $126.37 - $239.57
Q1 2020
Shares 561 Value ($000) $294 Avg Close $41.46 Range $23.37 - $64.60
Q4 2019
Shares 1,920 Value ($000) $803 Avg Close $21.69 Range $14.95 - $29.02