Walleye Capital LLC Invesco S&P 500 Equal Weight E Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Walleye Capital LLC holds 100,000 shares of RSP stock, worth $17.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

100,000

Previous 10,300 870.87%

Holding current value

$17.9 Million

Previous $1.85 Million 849.76%

% of portfolio

0.04%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$174.22 - $187.62 $458,198 - $493,440	-2,630 Reduced 25.53%	7,670 $1.34 Million
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $911,848 - $1 Million	-5,600 Reduced 35.22%	10,300 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $63,684 - $67,348	400 Added 2.58%	15,900 $2.61 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $870,426 - $958,295	-5,658 Reduced 26.74%	15,500 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $2.83 Million - $3.35 Million	21,158 New	21,158 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $6.23 Million - $7.25 Million	48,634 New	48,634 $6.87 Million

Others Institutions Holding RSP

# of Institutions

2,065

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Walleye Capital LLC Invesco S&P 500 Equal Weight E Transaction History