SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q3 2025
Shares 10,683 Value ($000) $1,412 Avg Close — Range —
Q2 2025
Shares 634 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 45,150 Value ($000) $5,977 Avg Close — Range —
Q3 2024
Shares 49,923 Value ($000) $6,566 Avg Close — Range —
Q1 2024
Shares 87,469 Value ($000) $13,552 Avg Close — Range —
Q3 2023
Shares 9,911 Value ($000) $1,466 Avg Close — Range —
Q2 2023
Shares 14,611 Value ($000) $1,882 Avg Close — Range —