SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 1,107 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 22,914 Value ($000) $2,712 Avg Close — Range —
Q4 2024
Shares 19,674 Value ($000) $1,905 Avg Close — Range —
Q2 2024
Shares 20,509 Value ($000) $1,757 Avg Close — Range —
Q4 2022
Shares 145,550 Value ($000) $6,985 Avg Close — Range —
Q3 2022
Shares 104,592 Value ($000) $5,009 Avg Close — Range —