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Walleye Trading LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,024,000 | -7,922,000 | 1,783,758,720,000 | -3,106,814,220,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,946,000 | 7,054,200 | 4,890,572,940,000 | 3,019,801,866,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,891,800 | -2,462,200 | 1,870,771,074,000 | 1,868,144,372,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,354,000 | 1,860,600 | 2,626,702,000 | 554,317,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,493,400 | 1,752,400 | 2,072,385,000 | 382,800,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,741,000 | 1,228,200 | 1,689,585,000 | 496,105,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,512,800 | -1,789,700 | 1,193,480,000 | -652,895,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,302,500 | -2,021,000 | 1,846,375,000 | -860,462,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,323,500 | -3,676,500 | 2,706,837,000 | -1,272,039,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,000,000 | 811,200 | 3,978,876,000 | 543,367,000 | $397.89 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,188,800 | 1,350,100 | 3,435,509,000 | 810,407,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,838,700 | 3,299,900 | 2,625,102,000 | 1,225,518,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,538,800 | -578,000 | 1,399,584,000 | 80,729,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,116,800 | 2,460,500 | 1,318,855,000 | 463,898,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,656,300 | -1,184,300 | 854,957,000 | -284,818,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,840,600 | 294,300 | 1,139,775,000 | 100,709,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,546,300 | 719,700 | 1,039,066,000 | 240,608,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,826,600 | -917,500 | 798,458,000 | -137,267,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,744,100 | -1,598,600 | 935,725,000 | -617,505,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,342,700 | -451,700 | 1,553,230,000 | -18,675,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,794,400 | 1,337,100 | 1,571,905,000 | 398,967,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,457,300 | -3,376,700 | 1,172,938,000 | -917,645,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,834,000 | -1,804,000 | 2,090,583,000 | -330,761,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,638,000 | 1,539,900 | 2,421,344,000 | 463,226,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,098,100 | -1,961,800 | 1,958,118,000 | -413,417,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,059,900 | -3,810,700 | 2,371,535,000 | -728,955,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 13,870,600 | 550,200 | 3,100,490,000 | 219,270,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 13,320,400 | 3,737,500 | 2,881,220,000 | 1,044,873,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 13,511,500 | 6,197,800 | 2,830,334,000 | 1,327,184,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,313,700 | -2,269,200 | 1,503,150,000 | -333,197,000 | $205.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,487,900 | -4,095,000 | 1,118,811,000 | -717,536,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,582,900 | 9,099,700 | 1,836,347,000 | 1,745,982,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 24,000 | -459,200 | 4,940,000 | -85,425,000 | $205.83 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 300 | -482,900 | 62,000 | -90,303,000 | $206.67 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | -480,200 | 617,000 | -89,748,000 | $205.67 |
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