SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 42,304 Value ($000) $5,052 Avg Close — Range —
Q3 2025
Shares 35,455 Value ($000) $8,496 Avg Close — Range —
Q1 2025
Shares 16,836 Value ($000) $3,324 Avg Close — Range —
Q3 2024
Shares 4,804 Value ($000) $963 Avg Close — Range —
Q2 2024
Shares 7,741 Value ($000) $1,412 Avg Close — Range —
Q1 2024
Shares 73,027 Value ($000) $13,429 Avg Close — Range —
Q4 2021
Shares 11,084 Value ($000) $2,266 Avg Close — Range —
Q3 2021
Shares 31,763 Value ($000) $5,700 Avg Close — Range —
Q1 2021
Shares 4,514 Value ($000) $759 Avg Close — Range —
Q4 2020
Shares 11,072 Value ($000) $1,780 Avg Close — Range —
Q4 2018
Shares 9,084 Value ($000) $899 Avg Close — Range —
Q3 2018
Shares 40,397 Value ($000) $4,735 Avg Close — Range —
Q1 2018
Shares 36,210 Value ($000) $3,668 Avg Close — Range —
Q4 2017
Shares 55,251 Value ($000) $5,453 Avg Close — Range —
Q3 2017
Shares 5,400 Value ($000) $486 Avg Close — Range —
Q1 2017
Shares 22,551 Value ($000) $1,983 Avg Close — Range —
Q4 2015
Shares 33,808 Value ($000) $2,642 Avg Close — Range —
Q3 2015
Shares 14,583 Value ($000) $1,083 Avg Close — Range —
Q4 2014
Shares 17,398 Value ($000) $1,255 Avg Close — Range —
Q2 2014
Shares 5,094 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 26,290 Value ($000) $1,757 Avg Close — Range —
Q2 2013
Shares 31,567 Value ($000) $1,780 Avg Close — Range —