WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

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

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

Q2 2023
Shares 33,939 Value ($000) $233 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 38,698 Value ($000) $227 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 40,581 Value ($000) $221 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 28,273 Value ($000) $132 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 26,296 Value ($000) $133 Avg Close $5.74 Range $4.87 - $6.41
Q3 2021
Shares 7,659 Value ($000) $43 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 14,696 Value ($000) $91 Avg Close $6.59 Range $6.04 - $7.38
Q3 2020
Shares 17,573 Value ($000) $56 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 16,282 Value ($000) $56 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 21,199 Value ($000) $49 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 453,094 Value ($000) $2,193 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 278,430 Value ($000) $1,455 Avg Close $5.65 Range $4.56 - $6.55
Q1 2019
Shares 25,349 Value ($000) $179 Avg Close $6.88 Range $5.73 - $8.04
Q3 2018
Shares 85,189 Value ($000) $722 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 145,629 Value ($000) $1,322 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 140,587 Value ($000) $1,289 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 58,136 Value ($000) $730 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 138,321 Value ($000) $1,408 Avg Close $9.68 Range $8.37 - $10.80
Q4 2016
Shares 10,474 Value ($000) $117 Avg Close $10.43 Range $8.00 - $13.32
Q2 2016
Shares 13,418 Value ($000) $131 Avg Close $11.03 Range $8.70 - $13.13