WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

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

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

Q4 2024
Shares 1,883 Value ($000) $330 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 1,221 Value ($000) $256 Avg Close $186.38 Range $165.51 - $211.12
Q1 2024
Shares 1,895 Value ($000) $450 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 1,187 Value ($000) $231 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 2,064 Value ($000) $388 Avg Close $193.09 Range $178.63 - $203.88
Q2 2022
Shares 3,787 Value ($000) $589 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 3,294 Value ($000) $588 Avg Close $163.08 Range $139.11 - $183.38
Q2 2021
Shares 386 Value ($000) $75 Avg Close $205.03 Range $184.04 - $232.07
Q4 2018
Shares 4,451 Value ($000) $623 Avg Close $164.60 Range $131.35 - $202.91
Q2 2018
Shares 3 Value ($000) $1 Avg Close $174.35 Range $150.91 - $193.86
Q4 2016
Shares 266 Value ($000) $30 Avg Close $108.19 Range $99.17 - $117.14
Q3 2016
Shares 254 Value ($000) $27 Avg Close $97.93 Range $86.27 - $108.86
Q1 2016
Shares 3,746 Value ($000) $312 Avg Close $72.29 Range $54.42 - $88.04
Q3 2015
Shares 831 Value ($000) $72 Avg Close $99.63 Range $84.63 - $115.75
Q2 2015
Shares 1,004 Value ($000) $114 Avg Close $113.53 Range $105.14 - $118.97
Q1 2015
Shares 185 Value ($000) $20 Avg Close $100.88 Range $90.75 - $108.53