SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 88,415 Value ($000) $4,842 Avg Close — Range —
Q3 2025
Shares 90,493 Value ($000) $4,875 Avg Close — Range —
Q2 2025
Shares 133,808 Value ($000) $7,008 Avg Close — Range —
Q1 2025
Shares 101,531 Value ($000) $5,057 Avg Close — Range —
Q4 2024
Shares 105,980 Value ($000) $5,122 Avg Close — Range —
Q3 2024
Shares 358,189 Value ($000) $16,233 Avg Close — Range —
Q1 2024
Shares 49,475 Value ($000) $2,084 Avg Close — Range —
Q3 2023
Shares 68,022 Value ($000) $2,256 Avg Close — Range —
Q2 2023
Shares 586,647 Value ($000) $19,776 Avg Close — Range —
Q1 2023
Shares 131,923 Value ($000) $4,241 Avg Close — Range —
Q3 2018
Shares 17,823 Value ($000) $492 Avg Close — Range —