ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q1 2025
Shares 1,500 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 186 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 186 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,786 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 3,162 Value ($000) $1,822 Avg Close — Range —
Q3 2023
Shares 1,397 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 1,355 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 1,187 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 2,499 Value ($000) $1,114 Avg Close — Range —
Q2 2021
Shares 4,463 Value ($000) $2,027 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $1,138 Avg Close — Range —
Q3 2020
Shares 9,994 Value ($000) $3,044 Avg Close — Range —