Walleye Capital LLC Energy Sector Spdr Transaction History

Walleye Capital LLC

$20.4 Billion
Q1 2025

A detailed history of Walleye Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Walleye Capital LLC holds 32,200 shares of XLE stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,200

Previous 78,000 58.72%

Holding current value

$2.86 Million

Previous $6.68 Million 54.96%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$85.7 - $93.96 $4.05 Million - $4.44 Million	47,295 Added 11591.91%	47,703 $4.46 Million
Q4 2024 Feb 13, 2025	SELL	$83.32 - $97.27 $16,330 - $19,064	-196 Reduced 32.45%	408 $34,000
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $50,947 - $56,407	604 New	604 $53,000
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $5.82 Million - $6.88 Million	-72,841 Reduced 96.79%	2,419 $228,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $6.11 Million - $6.92 Million	75,260 New	75,260 $6.31 Million

Others Institutions Holding XLE

# of Institutions

2,124

Shares Held

449M

Call Options Held

50.1M

Put Options Held

120M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Walleye Capital LLC Energy Sector Spdr Transaction History