US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

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

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

Q4 2025
Shares 4,972 Value ($000) $374 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 22,568 Value ($000) $1,729 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 12,914 Value ($000) $995 Avg Close $71.34 Range $57.36 - $79.64
Q2 2024
Shares 8,395 Value ($000) $445 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 372 Value ($000) $20 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 35,134 Value ($000) $1,595 Avg Close $41.36 Range $35.66 - $45.84
Q2 2022
Shares 4,553 Value ($000) $140 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 28,299 Value ($000) $1,065 Avg Close $36.45 Range $30.08 - $39.73
Q3 2021
Shares 27,436 Value ($000) $951 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 112,500 Value ($000) $4,316 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 71,347 Value ($000) $2,720 Avg Close $36.15 Range $30.64 - $41.23
Q2 2020
Shares 1,887 Value ($000) $37 Avg Close $19.12 Range $13.65 - $26.62
Q4 2019
Shares 2,306 Value ($000) $97 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 10,990 Value ($000) $452 Avg Close $38.60 Range $33.81 - $43.10
Q3 2018
Shares 4,216 Value ($000) $130 Avg Close $34.57 Range $30.69 - $40.92
Q1 2018
Shares 12,713 Value ($000) $417 Avg Close $32.68 Range $29.08 - $35.10