WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

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

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

Q4 2025
Shares 47,657 Value ($000) $3,524 Avg Close $70.79 Range $55.84 - $82.75
Q3 2025
Shares 148,317 Value ($000) $11,429 Avg Close $82.33 Range $73.94 - $91.41
Q2 2025
Shares 112,198 Value ($000) $8,519 Avg Close $80.28 Range $67.52 - $99.92
Q1 2025
Shares 34,377 Value ($000) $3,439 Avg Close $108.01 Range $95.27 - $116.71
Q4 2024
Shares 6,705 Value ($000) $769 Avg Close $126.38 Range $109.67 - $146.31
Q3 2024
Shares 57,495 Value ($000) $8,641 Avg Close $139.25 Range $125.61 - $148.72
Q2 2024
Shares 21,812 Value ($000) $3,159 Avg Close $148.16 Range $138.77 - $156.68
Q1 2024
Shares 9,807 Value ($000) $1,499 Avg Close $135.33 Range $113.88 - $147.53
Q2 2022
Shares 3,857 Value ($000) $378 Avg Close $115.03 Range $86.41 - $132.48
Q1 2022
Shares 3,956 Value ($000) $488 Avg Close $102.15 Range $87.54 - $119.36
Q4 2021
Shares 6,311 Value ($000) $613 Avg Close $91.08 Range $82.73 - $97.95
Q3 2021
Shares 54,093 Value ($000) $4,930 Avg Close $79.74 Range $72.56 - $88.16
Q2 2021
Shares 11,102 Value ($000) $1,000 Avg Close $90.14 Range $80.84 - $98.96
Q1 2021
Shares 13,513 Value ($000) $1,200 Avg Close $80.32 Range $68.77 - $90.16
Q4 2020
Shares 23,947 Value ($000) $1,954 Avg Close $68.91 Range $56.02 - $78.45
Q2 2019
Shares 1,430 Value ($000) $99 Avg Close $59.69 Range $51.40 - $69.93