SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 26,493 Value ($000) $4,101 Avg Close — Range —
Q3 2025
Shares 834 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 23,027 Value ($000) $3,362 Avg Close — Range —
Q4 2024
Shares 94,955 Value ($000) $13,063 Avg Close — Range —
Q3 2024
Shares 9,042 Value ($000) $1,393 Avg Close — Range —
Q2 2024
Shares 2,012 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 52,641 Value ($000) $7,151 Avg Close — Range —
Q2 2022
Shares 21,693 Value ($000) $2,782 Avg Close — Range —
Q1 2022
Shares 55,145 Value ($000) $7,554 Avg Close — Range —