SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 10,827 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 119,859 Value ($000) $9,705 Avg Close — Range —
Q3 2024
Shares 42,079 Value ($000) $3,493 Avg Close — Range —
Q1 2024
Shares 492 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 2,308 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 55,078 Value ($000) $3,790 Avg Close — Range —
Q4 2022
Shares 82,519 Value ($000) $6,152 Avg Close — Range —
Q3 2022
Shares 134,608 Value ($000) $8,982 Avg Close — Range —
Q2 2022
Shares 62,028 Value ($000) $4,477 Avg Close — Range —
Q1 2022
Shares 25,143 Value ($000) $1,908 Avg Close — Range —
Q3 2021
Shares 114,254 Value ($000) $7,865 Avg Close — Range —
Q1 2020
Shares 13,164 Value ($000) $717 Avg Close — Range —
Q4 2018
Shares 32,446 Value ($000) $1,648 Avg Close — Range —
Q3 2018
Shares 74,972 Value ($000) $4,043 Avg Close — Range —
Q2 2018
Shares 50,642 Value ($000) $2,610 Avg Close — Range —
Q1 2018
Shares 80,215 Value ($000) $4,222 Avg Close — Range —
Q4 2017
Shares 73,293 Value ($000) $4,170 Avg Close — Range —
Q4 2016
Shares 14,802 Value ($000) $765 Avg Close — Range —
Q4 2014
Shares 1,684 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 2,394 Value ($000) $108 Avg Close — Range —
Q3 2013
Shares 54,283 Value ($000) $2,160 Avg Close — Range —