TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

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

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

Q4 2025
Shares 984 Value ($000) $106 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 1,090 Value ($000) $121 Avg Close $128.54 Range $109.82 - $147.49
Q4 2024
Shares 9,047 Value ($000) $1,184 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 1,028 Value ($000) $127 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 11,908 Value ($000) $1,262 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 35,611 Value ($000) $3,710 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 3,837 Value ($000) $349 Avg Close $89.28 Range $78.75 - $97.18
Q2 2023
Shares 3,508 Value ($000) $240 Avg Close $70.83 Range $66.49 - $79.59
Q3 2021
Shares 7,865 Value ($000) $635 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 5,185 Value ($000) $438 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 5,635 Value ($000) $417 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 1,485 Value ($000) $93 Avg Close $60.46 Range $53.81 - $68.80
Q2 2020
Shares 12,154 Value ($000) $707 Avg Close $57.58 Range $40.09 - $69.06
Q4 2019
Shares 771 Value ($000) $36 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 1,033 Value ($000) $38 Avg Close $44.19 Range $35.56 - $50.48