SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 2,039 Value ($000) $1,215 Avg Close — Range —
Q1 2025
Shares 2,688 Value ($000) $1,434 Avg Close — Range —
Q3 2024
Shares 14,623 Value ($000) $8,330 Avg Close — Range —
Q4 2023
Shares 3,799 Value ($000) $1,928 Avg Close — Range —
Q4 2022
Shares 1,656 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 3,246 Value ($000) $1,304 Avg Close — Range —
Q2 2022
Shares 4,064 Value ($000) $1,680 Avg Close — Range —
Q1 2022
Shares 3,064 Value ($000) $1,503 Avg Close — Range —
Q4 2021
Shares 2,869 Value ($000) $1,485 Avg Close — Range —
Q3 2021
Shares 532 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 6,140 Value ($000) $1,614 Avg Close — Range —
Q3 2019
Shares 258 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 1,216 Value ($000) $420 Avg Close — Range —
Q4 2018
Shares 816 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 3,116 Value ($000) $1,145 Avg Close — Range —
Q2 2018
Shares 3,616 Value ($000) $1,284 Avg Close — Range —
Q1 2018
Shares 8,316 Value ($000) $2,842 Avg Close — Range —
Q1 2017
Shares 581 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 1,481 Value ($000) $447 Avg Close — Range —
Q2 2016
Shares 4,842 Value ($000) $1,318 Avg Close — Range —
Q1 2016
Shares 6,191 Value ($000) $1,626 Avg Close — Range —
Q4 2015
Shares 5,285 Value ($000) $1,343 Avg Close — Range —
Q3 2015
Shares 5,380 Value ($000) $1,339 Avg Close — Range —
Q1 2014
Shares 9,050 Value ($000) $2,268 Avg Close — Range —