Walleye Capital LLC Financial Sector Spdr Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Walleye Capital LLC holds 358,189 shares of XLF stock, worth $17.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
358,189
Previous 7,157,600 95.0%
Holding current value
$17.4 Million
Previous $294 Million 94.48%
% of portfolio
0.04%
Previous 0.54%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,839
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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