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Ticker: ZM CUSIP: 98980L101 Class: EQTY

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

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

Q4 2025
Shares 70,194 Value ($000) $6,057 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 19,078 Value ($000) $1,574 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 21,733 Value ($000) $1,695 Avg Close $77.31 Range $64.41 - $85.07
Q2 2024
Shares 34,671 Value ($000) $2,052 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 25,630 Value ($000) $1,675 Avg Close $66.65 Range $60.14 - $71.50
Q3 2023
Shares 21,363 Value ($000) $1,494 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 263,747 Value ($000) $17,903 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 153,789 Value ($000) $11,356 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 172,295 Value ($000) $11,671 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 95,108 Value ($000) $6,999 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 172,809 Value ($000) $18,658 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 83,872 Value ($000) $9,832 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 305,098 Value ($000) $56,111 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 156,646 Value ($000) $40,963 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 36,929 Value ($000) $14,293 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 77,489 Value ($000) $24,896 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 82 Value ($000) $28 Avg Close $445.83 Range $336.10 - $588.84
Q2 2019
Shares 1,841 Value ($000) $163 Avg Close $82.26 Range $59.94 - $107.34