WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

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

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

Q4 2025

Shares 1,767 Value ($000) $213 Avg Close $123.55 Range $111.74 - $134.72

Q3 2025

Shares 42,958 Value ($000) $5,510 Avg Close $115.07 Range $96.44 - $133.79

Q2 2025

Shares 4,793 Value ($000) $449 Avg Close $84.38 Range $64.80 - $98.03

Q1 2025

Shares 13,812 Value ($000) $1,153 Avg Close $84.56 Range $76.01 - $93.38

Q4 2024

Shares 102,597 Value ($000) $8,840 Avg Close $93.37 Range $82.87 - $106.49

Q3 2024

Shares 21,711 Value ($000) $2,082 Avg Close $79.27 Range $70.52 - $96.96

Q2 2024

Shares 144,185 Value ($000) $12,905 Avg Close $94.38 Range $86.07 - $108.39

Q1 2024

Shares 83,652 Value ($000) $8,552 Avg Close $97.33 Range $88.58 - $106.54

Q4 2023

Shares 65,439 Value ($000) $5,962 Avg Close $86.72 Range $79.75 - $93.68

Q4 2019

Shares 1,480 Value ($000) $206 Avg Close $116.81 Range $97.92 - $136.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,767	$213	$123.55	$111.74 - $134.72
Q3 2025	42,958	$5,510	$115.07	$96.44 - $133.79
Q2 2025	4,793	$449	$84.38	$64.80 - $98.03
Q1 2025	13,812	$1,153	$84.56	$76.01 - $93.38
Q4 2024	102,597	$8,840	$93.37	$82.87 - $106.49
Q3 2024	21,711	$2,082	$79.27	$70.52 - $96.96
Q2 2024	144,185	$12,905	$94.38	$86.07 - $108.39
Q1 2024	83,652	$8,552	$97.33	$88.58 - $106.54
Q4 2023	65,439	$5,962	$86.72	$79.75 - $93.68
Q4 2019	1,480	$206	$116.81	$97.92 - $136.72