SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 242,524 Value ($000) $165,382 Avg Close — Range —
Q3 2025
Shares 40,582 Value ($000) $27,035 Avg Close — Range —
Q2 2025
Shares 30,672 Value ($000) $18,951 Avg Close — Range —
Q1 2025
Shares 49,639 Value ($000) $27,768 Avg Close — Range —
Q4 2024
Shares 238,026 Value ($000) $139,502 Avg Close — Range —
Q3 2024
Shares 110,470 Value ($000) $63,383 Avg Close — Range —
Q2 2024
Shares 23,257 Value ($000) $12,657 Avg Close — Range —
Q1 2024
Shares 406,932 Value ($000) $212,854 Avg Close — Range —
Q4 2023
Shares 843,344 Value ($000) $400,850 Avg Close — Range —
Q2 2023
Shares 934,236 Value ($000) $414,128 Avg Close — Range —
Q4 2022
Shares 303,339 Value ($000) $116,006 Avg Close — Range —
Q3 2022
Shares 47,491 Value ($000) $16,963 Avg Close — Range —
Q2 2022
Shares 2,951 Value ($000) $1,113 Avg Close — Range —