WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

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

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

Q4 2025
Shares 114 Value ($000) $24 Avg Close $205.33 Range $185.84 - $222.47
Q2 2025
Shares 15,803 Value ($000) $3,308 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 63,158 Value ($000) $11,454 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 4,061 Value ($000) $770 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 113,455 Value ($000) $20,623 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 122,632 Value ($000) $19,382 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 34,343 Value ($000) $5,003 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 39,796 Value ($000) $5,050 Avg Close $111.67 Range $97.57 - $126.30
Q2 2023
Shares 498 Value ($000) $55 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 3,001 Value ($000) $303 Avg Close $100.52 Range $91.73 - $106.28