SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 16,560 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 1,604 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 3,417 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 5,634 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 135,143 Value ($000) $10,229 Avg Close — Range —
Q3 2024
Shares 185,589 Value ($000) $14,992 Avg Close — Range —
Q2 2024
Shares 206,019 Value ($000) $14,038 Avg Close — Range —
Q1 2024
Shares 129,481 Value ($000) $8,500 Avg Close — Range —
Q4 2023
Shares 82,861 Value ($000) $5,248 Avg Close — Range —
Q3 2023
Shares 217,060 Value ($000) $12,791 Avg Close — Range —
Q2 2023
Shares 245,267 Value ($000) $16,050 Avg Close — Range —
Q4 2021
Shares 8,111 Value ($000) $581 Avg Close — Range —