TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

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

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

Q4 2025
Shares 1,712 Value ($000) $184 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 41,447 Value ($000) $4,600 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 2,009 Value ($000) $294 Avg Close $139.53 Range $119.44 - $152.65
Q4 2024
Shares 564 Value ($000) $74 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 9,077 Value ($000) $1,123 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 17,295 Value ($000) $1,833 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 12,365 Value ($000) $1,288 Avg Close $100.53 Range $88.49 - $108.04
Q4 2022
Shares 15,068 Value ($000) $978 Avg Close $58.78 Range $51.47 - $66.77
Q2 2022
Shares 57,369 Value ($000) $3,915 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 2,658 Value ($000) $234 Avg Close $86.71 Range $76.64 - $100.25
Q3 2021
Shares 5,424 Value ($000) $438 Avg Close $86.27 Range $80.40 - $89.79
Q1 2021
Shares 6,383 Value ($000) $472 Avg Close $68.71 Range $59.35 - $75.63