Walleye Capital LLC Spdr S&P 500 ETF Trust Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Walleye Capital LLC holds 110,470 shares of SPY stock, worth $65.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

110,470

Previous 2,393,200 95.38%

Holding current value

$65.7 Million

Previous $1.3 Billion 95.13%

% of portfolio

0.14%

Previous 2.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $45.1 Million - $50 Million	87,213 Added 375.0%	110,470 $63.4 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $190 Million - $210 Million	-383,675 Reduced 94.28%	23,257 $12.7 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $204 Million - $228 Million	-436,412 Reduced 51.75%	406,932 $213 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $346 Million - $402 Million	843,344 New	843,344 $401 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $378 Million - $414 Million	934,236 New	934,236 $414 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $91.5 Million - $104 Million	255,848 Added 538.73%	303,339 $116 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $15.9 Million - $19.1 Million	44,540 Added 1509.32%	47,491 $17 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $1.08 Million - $1.35 Million	2,951 New	2,951 $1.11 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Walleye Capital LLC Spdr S&P 500 ETF Trust Transaction History