WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

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

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

Q3 2025
Shares 2,629 Value ($000) $37 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 19,796 Value ($000) $228 Avg Close $9.36 Range $7.47 - $11.60
Q3 2023
Shares 32,015 Value ($000) $224 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 242,821 Value ($000) $1,666 Avg Close $6.68 Range $5.77 - $7.49
Q2 2022
Shares 71,329 Value ($000) $362 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 10,977 Value ($000) $64 Avg Close $5.71 Range $5.08 - $6.60
Q3 2020
Shares 36,927 Value ($000) $118 Avg Close $3.61 Range $3.06 - $4.50
Q1 2019
Shares 11,700 Value ($000) $83 Avg Close $6.88 Range $5.73 - $8.04