SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 186,368 Value ($000) $127,088 Avg Close — Range —
Q2 2025
Shares 215,014 Value ($000) $132,846 Avg Close — Range —
Q1 2025
Shares 409,793 Value ($000) $229,234 Avg Close — Range —
Q4 2024
Shares 494,792 Value ($000) $289,988 Avg Close — Range —
Q3 2024
Shares 632,779 Value ($000) $363,063 Avg Close — Range —
Q2 2024
Shares 569,671 Value ($000) $310,026 Avg Close — Range —
Q1 2024
Shares 2,168,376 Value ($000) $1,134,212 Avg Close — Range —
Q4 2023
Shares 570,493 Value ($000) $271,161 Avg Close — Range —
Q3 2023
Shares 524,230 Value ($000) $224,098 Avg Close — Range —
Q1 2023
Shares 1,343,883 Value ($000) $550,172 Avg Close — Range —
Q4 2022
Shares 740,576 Value ($000) $283,218 Avg Close — Range —
Q3 2022
Shares 277,561 Value ($000) $99,139 Avg Close — Range —
Q2 2022
Shares 1,646,483 Value ($000) $621,136 Avg Close — Range —
Q1 2022
Shares 667,762 Value ($000) $301,588 Avg Close — Range —
Q3 2021
Shares 7,701 Value ($000) $3,305 Avg Close — Range —
Q2 2021
Shares 792,225 Value ($000) $339,120 Avg Close — Range —
Q4 2020
Shares 665,013 Value ($000) $248,635 Avg Close — Range —
Q3 2020
Shares 172,053 Value ($000) $57,619 Avg Close — Range —
Q2 2020
Shares 395,307 Value ($000) $121,897 Avg Close — Range —
Q3 2019
Shares 23,159 Value ($000) $6,873 Avg Close — Range —
Q1 2018
Shares 375,537 Value ($000) $98,823 Avg Close — Range —
Q1 2016
Shares 60,745 Value ($000) $12,484 Avg Close — Range —
Q3 2015
Shares 1,569,847 Value ($000) $300,830 Avg Close — Range —
Q2 2015
Shares 745,415 Value ($000) $153,444 Avg Close — Range —
Q1 2015
Shares 475,111 Value ($000) $98,077 Avg Close — Range —
Q4 2014
Shares 389,202 Value ($000) $79,997 Avg Close — Range —
Q3 2014
Shares 1,627,055 Value ($000) $320,562 Avg Close — Range —
Q1 2014
Shares 203,323 Value ($000) $38,023 Avg Close — Range —
Q3 2013
Shares 730,326 Value ($000) $122,702 Avg Close — Range —