FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

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

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

Q4 2025
Shares 543 Value ($000) $33 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 95,073 Value ($000) $5,511 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 548,875 Value ($000) $27,400 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 18,139 Value ($000) $600 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 46,442 Value ($000) $1,783 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 49,402 Value ($000) $1,652 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 517,249 Value ($000) $15,254 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 117,133 Value ($000) $3,351 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 1,112,956 Value ($000) $33,901 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 390,153 Value ($000) $10,526 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 366,789 Value ($000) $10,138 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 902,724 Value ($000) $20,772 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 808,202 Value ($000) $17,344 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 657,769 Value ($000) $10,958 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 57,671 Value ($000) $834 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 65,969 Value ($000) $1,224 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 59,052 Value ($000) $1,082 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 43,678 Value ($000) $772 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 15,741 Value ($000) $281 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 31,499 Value ($000) $577 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 25,158 Value ($000) $452 Avg Close $11.55 Range $8.33 - $13.93
Q1 2019
Shares 2,000 Value ($000) $20 Avg Close $7.15 Range $5.52 - $8.14
Q3 2018
Shares 216,447 Value ($000) $2,840 Avg Close $10.47 Range $9.60 - $11.59