WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

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

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

Q4 2025
Shares 1,367 Value ($000) $115 Avg Close $80.63 Range $67.94 - $88.82
Q1 2025
Shares 5,612 Value ($000) $431 Avg Close $82.23 Range $70.22 - $92.21
Q3 2024
Shares 5,899 Value ($000) $510 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 9,240 Value ($000) $580 Avg Close $58.38 Range $51.73 - $63.69
Q3 2023
Shares 76,970 Value ($000) $3,538 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 9,629 Value ($000) $351 Avg Close $32.52 Range $10.56 - $39.48
Q4 2022
Shares 34,706 Value ($000) $2,067 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 38,874 Value ($000) $2,556 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 3,316 Value ($000) $234 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 8,237 Value ($000) $682 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 274 Value ($000) $29 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 18,946 Value ($000) $2,062 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 15,854 Value ($000) $1,472 Avg Close $89.48 Range $79.33 - $99.03
Q4 2020
Shares 3,953 Value ($000) $237 Avg Close $43.67 Range $27.90 - $55.04
Q4 2018
Shares 12,980 Value ($000) $513 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 8,215 Value ($000) $467 Avg Close $49.99 Range $48.34 - $52.08
Q3 2017
Shares 5,447 Value ($000) $289 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 10,999 Value ($000) $541 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 14,156 Value ($000) $695 Avg Close $43.45 Range $39.19 - $46.72
Q1 2016
Shares 259 Value ($000) $9 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 4,132 Value ($000) $148 Avg Close $31.31 Range $25.27 - $33.94