Walleye Capital LLC Industrial 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	$120.56 - $135.44 $5.98 Million - $6.72 Million	-49,600 Reduced 56.49%	38,200 $5.17 Million
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $38.8 Million - $40.6 Million	-322,100 Reduced 78.58%	87,800 $10.7 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $37.2 Million - $42.5 Million	-337,100 Reduced 45.13%	409,900 $51.6 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $13.5 Million - $15.9 Million	139,500 Added 22.96%	747,000 $85.2 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $60.4 Million - $66.4 Million	599,700 Added 7688.46%	607,500 $61.6 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $755,430 - $837,096	7,800 New	7,800 $837,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.35 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.15 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$948 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$861 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$767 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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