SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 116,726 Value ($000) $16,805 Avg Close — Range —
Q3 2025
Shares 6,815 Value ($000) $1,921 Avg Close — Range —
Q2 2025
Shares 3,176 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 4,484 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 73,690 Value ($000) $9,170 Avg Close — Range —
Q4 2019
Shares 55,512 Value ($000) $5,089 Avg Close — Range —
Q3 2019
Shares 70,639 Value ($000) $5,689 Avg Close — Range —
Q2 2019
Shares 44,936 Value ($000) $3,507 Avg Close — Range —
Q3 2018
Shares 232,915 Value ($000) $17,545 Avg Close — Range —
Q2 2018
Shares 86,146 Value ($000) $5,985 Avg Close — Range —
Q1 2018
Shares 99,942 Value ($000) $6,538 Avg Close — Range —
Q4 2017
Shares 173,655 Value ($000) $11,105 Avg Close — Range —
Q1 2017
Shares 40,099 Value ($000) $2,138 Avg Close — Range —
Q4 2016
Shares 123,082 Value ($000) $5,952 Avg Close — Range —
Q1 2016
Shares 73,009 Value ($000) $3,239 Avg Close — Range —
Q4 2015
Shares 234,504 Value ($000) $10,044 Avg Close — Range —
Q2 2015
Shares 344,885 Value ($000) $14,278 Avg Close — Range —
Q4 2014
Shares 7,850 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 66,133 Value ($000) $2,639 Avg Close — Range —
Q4 2013
Shares 167,361 Value ($000) $5,981 Avg Close — Range —
Q3 2013
Shares 30,535 Value ($000) $978 Avg Close — Range —
Q2 2013
Shares 25,033 Value ($000) $766 Avg Close — Range —