SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 65,125 Value ($000) $2,912 Avg Close — Range —
Q3 2025
Shares 19,619 Value ($000) $1,753 Avg Close — Range —
Q2 2025
Shares 44,468 Value ($000) $3,771 Avg Close — Range —
Q1 2025
Shares 47,703 Value ($000) $4,458 Avg Close — Range —
Q4 2024
Shares 408 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 604 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 2,419 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 75,260 Value ($000) $6,310 Avg Close — Range —