Walleye Capital LLC Select Sector Spdr Fd Material Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Walleye Capital LLC holds 837 shares of XLB stock, worth $76,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

837

Previous 50,000 98.33%

Holding current value

$76,401

Previous $4.42 Million 98.19%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $7.85 Million - $8.76 Million	-90,237 Reduced 99.08%	837 $80,000
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $7.46 Million - $7.86 Million	84,512 Added 1287.9%	91,074 $8.04 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $531,390 - $609,544	6,562 New	6,562 $609,000
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $5.97 Million - $6.74 Million	79,044 New	79,044 $6.38 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $2.02 Million - $2.45 Million	29,997 New	29,997 $2.04 Million
Q2 2022 Aug 08, 2022	SELL	$73.54 - $90.55 $308,868 - $380,310	-4,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $335,034 - $380,226	4,200 New	4,200 $370,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Walleye Capital LLC Select Sector Spdr Fd Material Transaction History