Walleye Capital LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Walleye Capital LLC holds 160,625 shares of XBI stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
160,625
Previous 61,900 159.49%
Holding current value
$15.2 Million
Previous $5.74 Million 176.56%
% of portfolio
0.03%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.87 - $102.43 $699,789 - $788,813
-7,701 Reduced 4.58%
160,625 $15.9 Million
Q2 2024

Aug 14, 2024
BUY
$82.22 - $94.12 $8.45 Million - $9.68 Million
102,801 Added 156.89%
168,326 $15.6 Million
Q1 2024

May 15, 2024
BUY
$87.05 - $102.89 $5.7 Million - $6.74 Million
65,525 New
65,525 $6.22 Million
Q1 2021

May 17, 2021
SELL
$129.36 - $173.99 $624,291 - $839,675
-4,826 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$110.36 - $151.14 $532,597 - $729,401
4,826 New
4,826 $679,000

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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