SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 92,067 Value ($000) $14,281 Avg Close Range
Q3 2025
Shares 83,067 Value ($000) $12,811 Avg Close Range
Q2 2025
Shares 147,629 Value ($000) $21,778 Avg Close Range
Q1 2025
Shares 72,806 Value ($000) $9,543 Avg Close Range
Q4 2024
Shares 69,682 Value ($000) $9,181 Avg Close Range
Q3 2024
Shares 131,275 Value ($000) $17,780 Avg Close Range
Q2 2024
Shares 226,337 Value ($000) $27,584 Avg Close Range
Q1 2024
Shares 23,628 Value ($000) $2,976 Avg Close Range