VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,041 Value ($000) $76 Avg Close Range
Q1 2025
Shares 554,458 Value ($000) $8,694 Avg Close Range
Q4 2024
Shares 132,651 Value ($000) $1,787 Avg Close Range
Q3 2024
Shares 164,566 Value ($000) $2,589 Avg Close Range
Q2 2024
Shares 5,476 Value ($000) $71 Avg Close Range
Q3 2023
Shares 64,393 Value ($000) $1,031 Avg Close Range
Q4 2019
Shares 71,100 Value ($000) $1,007 Avg Close Range
Q3 2019
Shares 143,000 Value ($000) $1,276 Avg Close Range
Q2 2019
Shares 7,557 Value ($000) $65 Avg Close Range
Q1 2019
Shares 7,647 Value ($000) $61 Avg Close Range