SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2025
Shares 436 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 30,547 Value ($000) $10,859 Avg Close — Range —
Q2 2025
Shares 138,487 Value ($000) $42,215 Avg Close — Range —
Q1 2025
Shares 19,883 Value ($000) $5,729 Avg Close — Range —
Q4 2024
Shares 21,815 Value ($000) $5,282 Avg Close — Range —
Q1 2024
Shares 41,200 Value ($000) $8,476 Avg Close — Range —
Q2 2022
Shares 1,915 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 17,980 Value ($000) $3,248 Avg Close — Range —
Q4 2021
Shares 6,814 Value ($000) $1,165 Avg Close — Range —