SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 25,758 Value ($000) $3,708 Avg Close — Range —
Q3 2025
Shares 12,505 Value ($000) $3,525 Avg Close — Range —
Q2 2025
Shares 11,711 Value ($000) $2,966 Avg Close — Range —
Q1 2025
Shares 42,127 Value ($000) $8,698 Avg Close — Range —
Q4 2024
Shares 158,934 Value ($000) $36,955 Avg Close — Range —
Q3 2024
Shares 196,644 Value ($000) $44,394 Avg Close — Range —
Q2 2024
Shares 184,434 Value ($000) $41,725 Avg Close — Range —
Q3 2023
Shares 41,941 Value ($000) $6,875 Avg Close — Range —
Q2 2022
Shares 7,339 Value ($000) $933 Avg Close — Range —