SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 9,519 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 17,189 Value ($000) $2,035 Avg Close — Range —
Q1 2025
Shares 41,299 Value ($000) $3,983 Avg Close — Range —
Q4 2024
Shares 74,254 Value ($000) $7,189 Avg Close — Range —
Q3 2024
Shares 9,871 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 16,663 Value ($000) $1,361 Avg Close — Range —
Q4 2022
Shares 16,369 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 2,512 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 796 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 4,112 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 2,504 Value ($000) $134 Avg Close — Range —