Walleye Capital LLC Utilities Sector Spdr Transaction History

Walleye Capital LLC

$20.4 Billion
Q1 2025

A detailed history of Walleye Capital LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Walleye Capital LLC holds 5,634 shares of XLU stock, worth $444,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,634

Previous 334,000 98.31%

Holding current value

$444,522

Previous $25.3 Million 98.24%

% of portfolio

0.0%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$74.7 - $80.27 $9.67 Million - $10.4 Million	-129,509 Reduced 95.83%	5,634 $444,000
Q4 2024 Feb 13, 2025	SELL	$74.89 - $82.93 $3.78 Million - $4.18 Million	-50,446 Reduced 27.18%	135,143 $10.2 Million
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $1.38 Million - $1.65 Million	-20,430 Reduced 9.92%	185,589 $15 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $4.8 Million - $5.58 Million	76,538 Added 59.11%	206,019 $14 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $2.79 Million - $3.06 Million	46,620 Added 56.26%	129,481 $8.5 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $7.54 Million - $8.85 Million	-134,199 Reduced 61.83%	82,861 $5.25 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $1.66 Million - $1.93 Million	-28,207 Reduced 11.5%	217,060 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $15.8 Million - $17.2 Million	245,267 New	245,267 $16.1 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $527,458 - $604,593	-8,111 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$63.88 - $71.58 $518,130 - $580,585	8,111 New	8,111 $0

Others Institutions Holding XLU

# of Institutions

1,570

Shares Held

148M

Call Options Held

13.6M

Put Options Held

38.2M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Utilities Sector Spdr Transaction History