US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q4 2025
Shares 387,477 Value ($000) $20,676 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 818,079 Value ($000) $39,538 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 831,662 Value ($000) $37,633 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,092,362 Value ($000) $46,120 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 937,668 Value ($000) $44,849 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 816,082 Value ($000) $37,319 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 277,265 Value ($000) $11,007 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 53,274 Value ($000) $2,381 Avg Close $38.64 Range $35.58 - $41.58
Q3 2023
Shares 1,041,093 Value ($000) $34,419 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 410,059 Value ($000) $13,548 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 368,034 Value ($000) $13,268 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 648,125 Value ($000) $28,265 Avg Close $36.71 Range $32.91 - $39.21
Q2 2022
Shares 50,595 Value ($000) $2,328 Avg Close $41.90 Range $37.58 - $45.21
Q2 2021
Shares 102,334 Value ($000) $5,830 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 70,180 Value ($000) $3,882 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 107,932 Value ($000) $5,029 Avg Close $33.86 Range $28.19 - $37.79
Q2 2020
Shares 8,444 Value ($000) $311 Avg Close $27.85 Range $22.16 - $34.58