SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q3 2022
Shares 7,692 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 4,027 Value ($000) $292 Avg Close — Range —