SELECT SECTOR SPDR TR

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

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

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

Q4 2024
Shares 232 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 3,600 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 27,700 Value ($000) $1,064 Avg Close — Range —
Q2 2023
Shares 57,165 Value ($000) $2,155 Avg Close — Range —
Q1 2023
Shares 5,844 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 52,442 Value ($000) $1,937 Avg Close — Range —
Q3 2022
Shares 35,463 Value ($000) $1,277 Avg Close — Range —