SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 100,000 Value ($000) $11,941 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $11,982 Avg Close — Range —
Q4 2024
Shares 26,744 Value ($000) $6,000 Avg Close — Range —
Q3 2024
Shares 62,629 Value ($000) $12,549 Avg Close — Range —
Q2 2024
Shares 50,315 Value ($000) $9,177 Avg Close — Range —
Q1 2024
Shares 317,592 Value ($000) $58,402 Avg Close — Range —
Q4 2023
Shares 109,660 Value ($000) $19,608 Avg Close — Range —
Q1 2022
Shares 40,033 Value ($000) $7,406 Avg Close — Range —