VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

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

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

Q2 2025
Shares 28,962 Value ($000) $1,958 Avg Close — Range —
Q1 2025
Shares 16,989 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 122,298 Value ($000) $5,228 Avg Close — Range —
Q3 2024
Shares 56,031 Value ($000) $2,735 Avg Close — Range —
Q1 2024
Shares 27,399 Value ($000) $1,061 Avg Close — Range —
Q4 2023
Shares 110,595 Value ($000) $4,193 Avg Close — Range —
Q3 2023
Shares 223,380 Value ($000) $7,200 Avg Close — Range —
Q2 2023
Shares 99,926 Value ($000) $3,563 Avg Close — Range —
Q1 2023
Shares 5,420 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 92,393 Value ($000) $3,294 Avg Close — Range —
Q3 2022
Shares 32,636 Value ($000) $961 Avg Close — Range —
Q2 2022
Shares 19,974 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 14,441 Value ($000) $677 Avg Close — Range —
Q3 2021
Shares 18,131 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 24,347 Value ($000) $1,138 Avg Close — Range —
Q1 2021
Shares 13,179 Value ($000) $593 Avg Close — Range —
Q3 2020
Shares 6,662 Value ($000) $369 Avg Close — Range —
Q1 2019
Shares 26,417 Value ($000) $838 Avg Close — Range —
Q4 2018
Shares 15,019 Value ($000) $454 Avg Close — Range —
Q3 2018
Shares 5,667 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 9,519 Value ($000) $325 Avg Close — Range —