Walleye Capital LLC Financial Sector Spdr Transaction History

Walleye Capital LLC

$20.4 Billion
Q1 2025

A detailed history of Walleye Capital LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Walleye Capital LLC holds 114,400 shares of XLF stock, worth $6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,400

Previous 1,324,300 91.36%

Holding current value

$6 Million

Previous $64 Million 91.1%

% of portfolio

0.03%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$47.32 - $52.19 $210,526 - $232,193	-4,449 Reduced 4.2%	101,531 $5.06 Million
Q4 2024 Feb 13, 2025	SELL	$44.89 - $51.34 $11.3 Million - $12.9 Million	-252,209 Reduced 70.41%	105,980 $5.12 Million
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $14.6 Million - $16.4 Million	358,189 New	358,189 $16.2 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $1.84 Million - $2.08 Million	49,475 New	49,475 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $17.2 Million - $18.5 Million	-518,625 Reduced 88.4%	68,022 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $14.3 Million - $15.3 Million	454,724 Added 344.69%	586,647 $19.8 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $4.09 Million - $4.88 Million	131,923 New	131,923 $4.24 Million
Q1 2019 May 15, 2019	SELL	N/A	-17,823 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	17,823 New	17,823 $492,000

Others Institutions Holding XLF

# of Institutions

2,115

Shares Held

1.02B

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Walleye Capital LLC Financial Sector Spdr Transaction History