Walleye Capital LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Walleye Capital LLC holds 605 shares of MDY stock, worth $369,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

605

Holding current value

$369,479

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $316,923 - $346,072	605 New	605 $344,000
Q2 2022 Aug 08, 2022	BUY	$402.57 - $493.76 $439,606 - $539,185	1,092 New	1,092 $452,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.33 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.3 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$797 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$742 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$696 Million
0.11% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Walleye Capital LLC Spdr S&P Midcap 400 ETF Trust Transaction History