News + Filings Holdings
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Walleye Capital LLC
> XRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XRT | 384,908 | -160,636 | 24,537,885,000 | -10,060,515,000 | $63,750.00 |
| 03/31/2023 | SPDR SERIES TRUST | XRT | 545,544 | -181,377 | 34,598,400,000 | -9,343,974,000 | $63,420.00 |
| 12/31/2022 | SPDR SERIES TRUST | XRT | 726,921 | 726,921 | 43,942,374,000 | 43,942,374,000 | $60,450.00 |
| 09/30/2022 | SPDR SERIES TRUST | XRT | 0 | -14,555 | 0 | -847,000 | |
| 06/30/2022 | SPDR SERIES TRUST | XRT | 14,555 | 14,555 | 847,000 | 847,000 | $58.19 |
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