SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 540,486 Value ($000) $29,602 Avg Close — Range —
Q3 2025
Shares 260,479 Value ($000) $14,032 Avg Close — Range —
Q4 2024
Shares 251,988 Value ($000) $12,179 Avg Close — Range —
Q1 2024
Shares 11,754 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 476,241 Value ($000) $15,797 Avg Close — Range —
Q4 2022
Shares 76,965 Value ($000) $2,632 Avg Close — Range —
Q3 2022
Shares 200,764 Value ($000) $6,095 Avg Close — Range —
Q2 2022
Shares 551,811 Value ($000) $17,354 Avg Close — Range —
Q3 2021
Shares 17,434 Value ($000) $654 Avg Close — Range —
Q2 2021
Shares 261,635 Value ($000) $9,599 Avg Close — Range —
Q2 2020
Shares 75,075 Value ($000) $1,737 Avg Close — Range —
Q1 2019
Shares 173,828 Value ($000) $4,469 Avg Close — Range —
Q3 2018
Shares 397,158 Value ($000) $10,954 Avg Close — Range —
Q2 2018
Shares 192,032 Value ($000) $5,106 Avg Close — Range —
Q1 2018
Shares 224,573 Value ($000) $6,191 Avg Close — Range —
Q1 2017
Shares 124,323 Value ($000) $2,950 Avg Close — Range —
Q4 2016
Shares 52,673 Value ($000) $1,225 Avg Close — Range —
Q1 2016
Shares 74,836 Value ($000) $1,684 Avg Close — Range —
Q2 2015
Shares 142,378 Value ($000) $3,471 Avg Close — Range —
Q1 2015
Shares 73,016 Value ($000) $1,760 Avg Close — Range —
Q4 2014
Shares 51,626 Value ($000) $1,277 Avg Close — Range —
Q3 2014
Shares 247,113 Value ($000) $5,726 Avg Close — Range —
Q2 2014
Shares 13,524 Value ($000) $308 Avg Close — Range —
Q1 2014
Shares 272,922 Value ($000) $6,097 Avg Close — Range —
Q4 2013
Shares 366,693 Value ($000) $8,016 Avg Close — Range —