WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

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

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

Q4 2025
Shares 11,463 Value ($000) $964 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 10,003 Value ($000) $867 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 33,322 Value ($000) $2,598 Avg Close $70.68 Range $55.97 - $79.46
Q4 2024
Shares 12,383 Value ($000) $1,034 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 7,623 Value ($000) $659 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 28,291 Value ($000) $1,777 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 13,827 Value ($000) $888 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 112,173 Value ($000) $7,380 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 280,002 Value ($000) $12,872 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 73,609 Value ($000) $2,685 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 15,439 Value ($000) $549 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 297,570 Value ($000) $17,723 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 196,493 Value ($000) $12,917 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 37,205 Value ($000) $2,627 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 52,357 Value ($000) $4,336 Avg Close $89.16 Range $69.53 - $113.64
Q1 2021
Shares 10,583 Value ($000) $999 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 20,961 Value ($000) $1,257 Avg Close $43.67 Range $27.90 - $55.04
Q3 2018
Shares 4,308 Value ($000) $245 Avg Close $49.99 Range $48.34 - $52.08