VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 2,282 Value ($000) $1,173 Avg Close Range
Q4 2024
Shares 1,656 Value ($000) $892 Avg Close Range
Q3 2024
Shares 4,614 Value ($000) $2,435 Avg Close Range
Q1 2024
Shares 2,780 Value ($000) $1,336 Avg Close Range
Q4 2023
Shares 80 Value ($000) $35 Avg Close Range
Q3 2023
Shares 699 Value ($000) $274 Avg Close Range
Q2 2023
Shares 4,138 Value ($000) $1,685 Avg Close Range
Q1 2023
Shares 12,879 Value ($000) $4,843 Avg Close Range
Q4 2022
Shares 12,207 Value ($000) $4,289 Avg Close Range
Q3 2022
Shares 2,607 Value ($000) $856 Avg Close Range
Q2 2022
Shares 782 Value ($000) $271 Avg Close Range
Q1 2022
Shares 198 Value ($000) $82 Avg Close Range
Q2 2021
Shares 7,235 Value ($000) $2,847 Avg Close Range
Q3 2020
Shares 3,144 Value ($000) $967 Avg Close Range
Q2 2020
Shares 744 Value ($000) $211 Avg Close Range
Q1 2020
Shares 344 Value ($000) $81 Avg Close Range
Q4 2019
Shares 1,026 Value ($000) $303 Avg Close Range
Q3 2019
Shares 690 Value ($000) $188 Avg Close Range
Q2 2019
Shares 1,709 Value ($000) $460 Avg Close Range
Q4 2018
Shares 1,400 Value ($000) $322 Avg Close Range
Q3 2018
Shares 1,200 Value ($000) $320 Avg Close Range
Q2 2018
Shares 1,600 Value ($000) $399 Avg Close Range
Q1 2018
Shares 2,900 Value ($000) $702 Avg Close Range
Q4 2017
Shares 6,600 Value ($000) $1,619 Avg Close Range
Q3 2017
Shares 7,800 Value ($000) $1,800 Avg Close Range
Q2 2017
Shares 7,200 Value ($000) $1,599 Avg Close Range
Q1 2017
Shares 6,900 Value ($000) $1,493 Avg Close Range
Q4 2016
Shares 4,000 Value ($000) $821 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $199 Avg Close Range