SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q2 2024
Shares 95,072 Value ($000) $6,478 Avg Close — Range —
Q4 2023
Shares 63,195 Value ($000) $4,002 Avg Close — Range —
Q3 2023
Shares 14,030 Value ($000) $827 Avg Close — Range —
Q2 2023
Shares 78,269 Value ($000) $5,122 Avg Close — Range —
Q1 2023
Shares 48,567 Value ($000) $3,288 Avg Close — Range —
Q2 2022
Shares 55,925 Value ($000) $3,922 Avg Close — Range —
Q3 2021
Shares 96,090 Value ($000) $6,138 Avg Close — Range —
Q4 2018
Shares 24,220 Value ($000) $1,282 Avg Close — Range —
Q2 2017
Shares 36,955 Value ($000) $1,920 Avg Close — Range —
Q3 2016
Shares 14,787 Value ($000) $724 Avg Close — Range —