Walleye Capital LLC Energy Sector Spdr Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $27.8 Million - $30.8 Million	-329,300 Reduced 55.63%	262,700 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $14.3 Million - $15.9 Million	162,100 Added 37.71%	592,000 $54 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $45.7 Million - $54 Million	-571,800 Reduced 57.08%	429,900 $40.6 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $36 Million - $40.8 Million	443,200 Added 79.36%	1,001,700 $84 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $18.8 Million - $22.2 Million	238,000 Added 74.26%	558,500 $50.5 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $24.5 Million - $28 Million	320,500 New	320,500 $26 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	8,700 New	8,700 $659,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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