VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

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

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

Q4 2024
Shares 11,669 Value ($000) $416 Avg Close $34.40 Range $29.82 - $38.45
Q1 2024
Shares 34,969 Value ($000) $718 Avg Close $18.44 Range $16.02 - $21.04
Q1 2023
Shares 186,839 Value ($000) $3,531 Avg Close $19.22 Range $16.26 - $21.66
Q1 2022
Shares 11,489 Value ($000) $428 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 43,243 Value ($000) $1,247 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 42,075 Value ($000) $1,028 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 127,919 Value ($000) $3,534 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 39,353 Value ($000) $1,222 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 1,324 Value ($000) $33 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 33,113 Value ($000) $762 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 20,043 Value ($000) $473 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 7,224 Value ($000) $150 Avg Close $18.47 Range $14.94 - $26.57
Q4 2018
Shares 10,681 Value ($000) $275 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 9,187 Value ($000) $188 Avg Close $22.79 Range $19.65 - $27.25
Q1 2018
Shares 13,141 Value ($000) $434 Avg Close $25.88 Range $17.98 - $35.20
Q3 2017
Shares 102 Value ($000) $2 Avg Close $16.87 Range $14.60 - $18.15
Q1 2017
Shares 7,930 Value ($000) $135 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 1,009 Value ($000) $16 Avg Close $14.28 Range $12.35 - $16.40
Q4 2015
Shares 3,009 Value ($000) $68 Avg Close $22.97 Range $21.01 - $25.72