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

Walleye Capital LLC

$54.6 Billion
Q1 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 9,780,900 shares of SPY stock, worth $5.32 Billion. This represents 9.37% of its overall portfolio holdings.

Number of Shares

9,780,900

Previous 843,344 1059.78%

Holding current value

$5.32 Billion

Previous $401 Million 1176.31%

% of portfolio

9.37%

Previous 0.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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