SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2025
Shares 32,746 Value ($000) $12,978 Avg Close — Range —
Q3 2025
Shares 116,012 Value ($000) $41,239 Avg Close — Range —
Q1 2025
Shares 91,208 Value ($000) $26,281 Avg Close — Range —
Q4 2024
Shares 112,176 Value ($000) $27,161 Avg Close — Range —
Q3 2024
Shares 118,610 Value ($000) $28,829 Avg Close — Range —
Q2 2024
Shares 51,260 Value ($000) $11,021 Avg Close — Range —
Q1 2024
Shares 80,255 Value ($000) $16,510 Avg Close — Range —
Q4 2023
Shares 155,988 Value ($000) $29,820 Avg Close — Range —
Q3 2023
Shares 120,397 Value ($000) $20,642 Avg Close — Range —
Q2 2023
Shares 124,242 Value ($000) $22,149 Avg Close — Range —
Q1 2023
Shares 161,633 Value ($000) $29,614 Avg Close — Range —
Q4 2022
Shares 159,426 Value ($000) $27,045 Avg Close — Range —
Q3 2022
Shares 22,458 Value ($000) $3,474 Avg Close — Range —
Q2 2022
Shares 28,145 Value ($000) $4,741 Avg Close — Range —
Q4 2018
Shares 46,144 Value ($000) $5,595 Avg Close — Range —
Q2 2017
Shares 28,522 Value ($000) $3,366 Avg Close — Range —
Q1 2017
Shares 38,123 Value ($000) $4,526 Avg Close — Range —
Q4 2016
Shares 20,400 Value ($000) $2,236 Avg Close — Range —
Q3 2016
Shares 95,062 Value ($000) $11,944 Avg Close — Range —
Q2 2016
Shares 73,854 Value ($000) $9,340 Avg Close — Range —
Q1 2016
Shares 18,256 Value ($000) $2,148 Avg Close — Range —
Q4 2015
Shares 90,967 Value ($000) $9,230 Avg Close — Range —
Q3 2015
Shares 214,780 Value ($000) $22,951 Avg Close — Range —
Q2 2015
Shares 45,827 Value ($000) $5,150 Avg Close — Range —
Q1 2015
Shares 60,483 Value ($000) $6,874 Avg Close — Range —
Q4 2014
Shares 116,754 Value ($000) $13,261 Avg Close — Range —
Q3 2014
Shares 90,648 Value ($000) $10,534 Avg Close — Range —
Q2 2014
Shares 176,255 Value ($000) $22,568 Avg Close — Range —
Q1 2014
Shares 163,900 Value ($000) $20,260 Avg Close — Range —
Q2 2013
Shares 404,367 Value ($000) $48,164 Avg Close — Range —