VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

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

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

Q4 2025
Shares 3,599 Value ($000) $64 Avg Close Range
Q3 2025
Shares 7,512 Value ($000) $148 Avg Close Range
Q2 2025
Shares 58,674 Value ($000) $883 Avg Close Range
Q1 2024
Shares 32,504 Value ($000) $538 Avg Close Range
Q1 2020
Shares 46,077 Value ($000) $718 Avg Close Range
Q4 2019
Shares 127,828 Value ($000) $1,811 Avg Close Range
Q3 2019
Shares 296,835 Value ($000) $2,648 Avg Close Range
Q2 2019
Shares 173,807 Value ($000) $1,500 Avg Close Range
Q1 2019
Shares 399,778 Value ($000) $3,210 Avg Close Range
Q4 2018
Shares 790,183 Value ($000) $4,314 Avg Close Range
Q3 2018
Shares 1,973,133 Value ($000) $12,312 Avg Close Range
Q2 2018
Shares 777,588 Value ($000) $8,437 Avg Close Range
Q1 2018
Shares 493,496 Value ($000) $8,202 Avg Close Range
Q4 2017
Shares 488,771 Value ($000) $5,728 Avg Close Range
Q3 2017
Shares 278,247 Value ($000) $2,446 Avg Close Range
Q2 2017
Shares 155,582 Value ($000) $1,641 Avg Close Range
Q1 2017
Shares 2,824 Value ($000) $38 Avg Close Range
Q4 2016
Shares 74,451 Value ($000) $820 Avg Close Range