SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 33,685 Value ($000) $1,359 Avg Close — Range —
Q1 2025
Shares 2,685 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 2,685 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 5,985 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 5,985 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 13,603 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 7,343 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 7,180 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 684 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 19,946 Value ($000) $654 Avg Close — Range —