Walleye Capital LLC Spdr Euro Stoxx 50 ETF Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Walleye Capital LLC holds 1,000 shares of FEZ stock, worth $52,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 200,000 99.5%

Holding current value

$52,450

Previous $10 Million 99.47%

% of portfolio

0.0%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.72 - $53.81 $104,984 - $118,382	-2,200 Reduced 68.75%	1,000 $53,000
Q2 2024 Aug 14, 2024	SELL	$50.03 - $53.92 $60,036 - $64,704	-1,200 Reduced 27.27%	3,200 $160,000
Q1 2024 May 15, 2024	SELL	$45.8 - $52.79 $219,840 - $253,392	-4,800 Reduced 52.17%	4,400 $231,000
Q4 2023 Feb 14, 2024	BUY	$40.34 - $48.16 $371,128 - $443,071	9,200 New	9,200 $439,000

Others Institutions Holding FEZ

# of Institutions

281

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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Walleye Capital LLC Spdr Euro Stoxx 50 ETF Transaction History