SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2024
Shares 134,006 Value ($000) $12,069 Avg Close — Range —
Q3 2024
Shares 160,625 Value ($000) $15,870 Avg Close — Range —
Q2 2024
Shares 168,326 Value ($000) $15,606 Avg Close — Range —
Q1 2024
Shares 65,525 Value ($000) $6,218 Avg Close — Range —
Q4 2020
Shares 4,826 Value ($000) $679 Avg Close — Range —