SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 88,728 Value ($000) $4,024 Avg Close — Range —
Q3 2025
Shares 19,018 Value ($000) $1,704 Avg Close — Range —
Q2 2025
Shares 70,288 Value ($000) $6,172 Avg Close — Range —
Q1 2025
Shares 20,957 Value ($000) $1,802 Avg Close — Range —
Q3 2024
Shares 837 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 91,074 Value ($000) $8,043 Avg Close — Range —
Q1 2024
Shares 6,562 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 79,044 Value ($000) $6,376 Avg Close — Range —
Q3 2022
Shares 29,997 Value ($000) $2,040 Avg Close — Range —
Q1 2022
Shares 4,200 Value ($000) $370 Avg Close — Range —