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

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025

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 30,672 shares of SPY stock, worth $19.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
30,672
Previous 49,639 38.21%
Holding current value
$19.7 Million
Previous $27.8 Million 31.75%
% of portfolio
0.08%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$496.48 - $617.85 $9.42 Million - $11.7 Million
-18,967 Reduced 38.21%
30,672 $19 Million
Q1 2025

May 14, 2025
SELL
$551.42 - $612.93 $104 Million - $115 Million
-188,387 Reduced 79.15%
49,639 $27.8 Million
Q4 2024

Feb 13, 2025
BUY
$567.81 - $607.81 $72.4 Million - $77.5 Million
127,556 Added 115.47%
238,026 $140 Million
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
5,150
Shares Held
646M
Call Options Held
363M
Put Options Held
661M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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