VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

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

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

Q4 2025
Shares 245,728 Value ($000) $3,202 Avg Close — Range —
Q3 2025
Shares 263,514 Value ($000) $2,862 Avg Close — Range —
Q1 2025
Shares 129,828 Value ($000) $1,296 Avg Close — Range —
Q4 2024
Shares 55,658 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 102,379 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 40,016 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 27,079 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 353,746 Value ($000) $3,562 Avg Close — Range —
Q2 2017
Shares 1,601,876 Value ($000) $14,016 Avg Close — Range —
Q1 2017
Shares 970,948 Value ($000) $9,223 Avg Close — Range —
Q4 2016
Shares 398,770 Value ($000) $3,039 Avg Close — Range —
Q3 2016
Shares 290,241 Value ($000) $1,596 Avg Close — Range —
Q2 2016
Shares 27,621 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 66,034 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 68,321 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 47,460 Value ($000) $388 Avg Close — Range —
Q3 2014
Shares 294,299 Value ($000) $3,240 Avg Close — Range —
Q2 2014
Shares 136,294 Value ($000) $1,803 Avg Close — Range —
Q1 2014
Shares 130,882 Value ($000) $1,810 Avg Close — Range —
Q4 2013
Shares 94,394 Value ($000) $1,440 Avg Close — Range —
Q3 2013
Shares 5,823 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 57,222 Value ($000) $752 Avg Close — Range —