SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 54,191 Value ($000) $4,210 Avg Close — Range —
Q3 2025
Shares 54,495 Value ($000) $4,271 Avg Close — Range —
Q2 2025
Shares 52,164 Value ($000) $4,224 Avg Close — Range —
Q1 2025
Shares 92,165 Value ($000) $7,527 Avg Close — Range —
Q4 2024
Shares 34,775 Value ($000) $2,734 Avg Close — Range —
Q3 2024
Shares 25,043 Value ($000) $2,079 Avg Close — Range —
Q2 2024
Shares 43,744 Value ($000) $3,350 Avg Close — Range —
Q1 2024
Shares 10,344 Value ($000) $790 Avg Close — Range —
Q4 2023
Shares 304,038 Value ($000) $21,900 Avg Close — Range —
Q3 2023
Shares 150,648 Value ($000) $10,366 Avg Close — Range —
Q2 2023
Shares 159,738 Value ($000) $11,848 Avg Close — Range —
Q1 2023
Shares 16,865 Value ($000) $1,260 Avg Close — Range —
Q4 2022
Shares 45,906 Value ($000) $3,422 Avg Close — Range —
Q3 2022
Shares 258,105 Value ($000) $17,223 Avg Close — Range —
Q2 2022
Shares 5,711 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 11,309 Value ($000) $858 Avg Close — Range —