U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

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

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

Q3 2023
Shares 26,068 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 138,203 Value ($000) $1,598 Avg Close — Range —
Q1 2021
Shares 5,567 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 14,423 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 39,568 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 45,384 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 978 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 35,637 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 128,051 Value ($000) $1,304 Avg Close — Range —
Q3 2018
Shares 183,065 Value ($000) $3,447 Avg Close — Range —
Q2 2018
Shares 119,636 Value ($000) $3,073 Avg Close — Range —
Q1 2018
Shares 126,318 Value ($000) $3,224 Avg Close — Range —
Q4 2017
Shares 27,399 Value ($000) $892 Avg Close — Range —
Q3 2017
Shares 12,867 Value ($000) $400 Avg Close — Range —
Q2 2016
Shares 4,905 Value ($000) $169 Avg Close — Range —
Q4 2014
Shares 1,011 Value ($000) $26 Avg Close — Range —