Walleye Capital LLC Select Sector Spdr Tr Real Est Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Walleye Capital LLC holds 3,600 shares of XLRE stock, worth $146,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Previous 200,000 98.2%

Holding current value

$146,916

Previous $7.68 Million 97.92%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.04 - $45.36 $916,764 - $1.09 Million	-24,100 Reduced 87.0%	3,600 $160,000
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $989,720 - $1.09 Million	27,700 New	27,700 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $1.81 Million - $1.94 Million	51,321 Added 878.18%	57,165 $2.15 Million
Q1 2023 May 15, 2023	SELL	$34.62 - $41.83 $1.61 Million - $1.95 Million	-46,598 Reduced 88.86%	5,844 $218,000
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $573,380 - $670,161	16,979 Added 47.88%	52,442 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $1.26 Million - $1.62 Million	35,463 New	35,463 $1.28 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Walleye Capital LLC Select Sector Spdr Tr Real Est Transaction History