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Walleye Trading LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,048,200 | -6,265,800 | 1,351,206,096,000 | -2,461,852,364,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 9,314,000 | 3,910,700 | 3,813,058,460,000 | 1,746,674,441,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,403,300 | 1,490,600 | 2,066,384,019,000 | 2,064,986,481,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,912,700 | 529,200 | 1,397,538,000 | 121,113,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,383,500 | 2,067,100 | 1,276,425,000 | 681,886,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,316,400 | -424,700 | 594,539,000 | -232,414,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,741,100 | -1,126,900 | 826,953,000 | -403,821,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,868,000 | -676,800 | 1,230,774,000 | -286,613,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,544,800 | -3,712,400 | 1,517,387,000 | -1,358,859,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,257,200 | 2,152,400 | 2,876,246,000 | 967,663,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,104,800 | -5,125,400 | 1,908,583,000 | -1,517,409,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,230,200 | 3,428,400 | 3,425,992,000 | 1,328,589,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,801,800 | -5,269,300 | 2,097,403,000 | -1,013,923,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,071,100 | 10,437,200 | 3,111,326,000 | 2,585,439,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,633,900 | -1,501,400 | 525,887,000 | -404,576,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,135,300 | 924,700 | 930,463,000 | 282,757,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,210,600 | -140,600 | 647,706,000 | -16,461,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,351,200 | -1,628,300 | 664,167,000 | -330,390,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,979,500 | -263,400 | 994,557,000 | -238,939,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,242,900 | 1,147,800 | 1,233,496,000 | 393,857,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,095,100 | -2,468,400 | 839,639,000 | -624,396,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,563,500 | -1,215,100 | 1,464,035,000 | -344,907,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,778,600 | 1,126,200 | 1,808,942,000 | 388,890,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,652,400 | 643,400 | 1,420,052,000 | 208,874,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,009,000 | -100,500 | 1,211,178,000 | 6,662,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,109,500 | -1,647,300 | 1,204,516,000 | -305,831,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,756,800 | -2,533,600 | 1,510,347,000 | -499,175,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,290,400 | 1,903,800 | 2,009,522,000 | 594,040,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,551,100 | 4,853,700 | 1,791,249,000 | 1,031,344,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,697,400 | -3,689,200 | 759,905,000 | -655,577,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,696,700 | -4,689,900 | 549,769,000 | -865,713,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,386,600 | 7,358,100 | 1,415,482,000 | 1,410,152,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,200 | -27,300 | 247,000 | -5,083,000 | $205.83 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 58,900 | 30,400 | 12,159,000 | 6,829,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,200 | -26,300 | 452,000 | -4,878,000 | $205.45 |
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