Walleye Capital LLC Financial Sector Spdr Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $117 Million - $131 Million	-2,856,300 Reduced 66.68%	1,427,500 $64.7 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $641,358 - $688,338	16,200 Added 0.38%	4,283,800 $176 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $18.3 Million - $20.7 Million	-492,000 Reduced 10.34%	4,267,600 $180 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $44 Million - $52.7 Million	1,398,100 Added 41.59%	4,759,600 $179 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $51.9 Million - $55.7 Million	1,565,400 Added 87.16%	3,361,500 $112 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $56.7 Million - $60.5 Million	1,796,100 New	1,796,100 $60.5 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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