WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

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

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

Q3 2025
Shares 178,368 Value ($000) $22,879 Avg Close $115.07 Range $96.44 - $133.79
Q2 2025
Shares 37,604 Value ($000) $3,522 Avg Close $84.38 Range $64.80 - $98.03
Q1 2025
Shares 58,836 Value ($000) $4,913 Avg Close $84.56 Range $76.01 - $93.38
Q4 2024
Shares 30,139 Value ($000) $2,597 Avg Close $93.37 Range $82.87 - $106.49
Q2 2024
Shares 29,206 Value ($000) $2,614 Avg Close $94.38 Range $86.07 - $108.39
Q1 2024
Shares 200 Value ($000) $20 Avg Close $97.33 Range $88.58 - $106.54
Q4 2022
Shares 250,503 Value ($000) $20,659 Avg Close $71.13 Range $52.30 - $87.14
Q3 2022
Shares 153,654 Value ($000) $9,685 Avg Close $60.56 Range $49.39 - $68.25
Q2 2022
Shares 197,170 Value ($000) $11,235 Avg Close $64.24 Range $48.79 - $80.94
Q1 2022
Shares 141,996 Value ($000) $11,323 Avg Close $81.90 Range $64.47 - $93.80
Q4 2021
Shares 172,449 Value ($000) $14,665 Avg Close $86.10 Range $73.90 - $96.23
Q3 2021
Shares 228,409 Value ($000) $19,358 Avg Close $95.95 Range $76.35 - $121.03
Q1 2021
Shares 34,868 Value ($000) $4,371 Avg Close $117.12 Range $96.23 - $139.85
Q4 2020
Shares 195,106 Value ($000) $22,014 Avg Close $89.68 Range $65.80 - $114.11
Q3 2020
Shares 111,826 Value ($000) $8,030 Avg Close $77.07 Range $66.77 - $90.60
Q2 2020
Shares 10,627 Value ($000) $792 Avg Close $77.91 Range $44.92 - $105.88
Q1 2020
Shares 24,108 Value ($000) $1,451 Avg Close $108.26 Range $34.84 - $147.87
Q3 2019
Shares 31,475 Value ($000) $3,422 Avg Close $113.18 Range $97.53 - $133.77
Q2 2019
Shares 16,946 Value ($000) $2,101 Avg Close $121.12 Range $97.35 - $142.24
Q1 2019
Shares 12,233 Value ($000) $1,460 Avg Close $111.89 Range $89.24 - $125.56
Q3 2018
Shares 38,076 Value ($000) $4,838 Avg Close $137.18 Range $117.48 - $154.49
Q2 2018
Shares 45,982 Value ($000) $7,695 Avg Close $169.83 Range $149.35 - $185.91
Q1 2018
Shares 22,341 Value ($000) $4,074 Avg Close $158.47 Range $143.73 - $186.40
Q4 2017
Shares 77,155 Value ($000) $13,008 Avg Close $140.96 Range $127.01 - $156.59
Q2 2017
Shares 5,272 Value ($000) $707 Avg Close $114.20 Range $102.20 - $126.95
Q4 2016
Shares 1,377 Value ($000) $119 Avg Close $84.03 Range $73.87 - $94.47
Q3 2016
Shares 6,758 Value ($000) $658 Avg Close $87.18 Range $77.73 - $98.03
Q2 2016
Shares 939 Value ($000) $85 Avg Close $84.51 Range $75.95 - $94.14
Q4 2015
Shares 53,798 Value ($000) $3,722 Avg Close $58.64 Range $44.56 - $67.55
Q2 2015
Shares 365 Value ($000) $36 Avg Close $98.03 Range $81.43 - $118.61
Q1 2015
Shares 16,463 Value ($000) $2,072 Avg Close $123.06 Range $105.27 - $138.95
Q4 2014
Shares 97,148 Value ($000) $14,452 Avg Close $146.40 Range $114.59 - $162.78
Q3 2014
Shares 6,030 Value ($000) $1,128 Avg Close $166.59 Range $145.93 - $185.31
Q2 2014
Shares 6,554 Value ($000) $1,360 Avg Close $173.72 Range $157.39 - $192.94
Q1 2014
Shares 1,989 Value ($000) $442 Avg Close $183.42 Range $157.00 - $208.24
Q3 2013
Shares 6,365 Value ($000) $1,006 Avg Close $113.27 Range $100.26 - $129.59
Q2 2013
Shares 9,366 Value ($000) $1,199 Avg Close $106.96 Range $91.42 - $116.69