Walleye Capital LLC Technology Sector Spdr Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Walleye Capital LLC holds 196,644 shares of XLK stock, worth $46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
196,644
Previous 208,000 5.46%
Holding current value
$46 Million
Previous $47.1 Million 5.66%
% of portfolio
0.1%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$197.34 - $237.68 $2.41 Million - $2.9 Million
12,210 Added 6.62%
196,644 $44.4 Million
Q2 2024

Aug 14, 2024
BUY
$192.53 - $231.41 $35.5 Million - $42.7 Million
184,434 New
184,434 $41.7 Million
Q3 2023

Nov 14, 2023
BUY
$161.97 - $180.26 $6.79 Million - $7.56 Million
41,941 New
41,941 $6.88 Million
Q2 2022

Aug 08, 2022
BUY
$123.49 - $161.47 $906,293 - $1.19 Million
7,339 New
7,339 $933,000

Others Institutions Holding XLK

# of Institutions
2,239
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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