Walleye Capital LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Walleye Capital LLC holds 96,400 shares of XME stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,400

Previous 96,400 -0.0%

Holding current value

$5.65 Million

Previous $6.14 Million 10.94%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.2 - $65.22 $281,243 - $338,426	5,189 New	5,189 $330,000
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $4.24 Million - $4.68 Million	77,575 Added 606.81%	90,359 $5.45 Million
Q4 2023 Feb 14, 2024	SELL	$48.56 - $61.4 $2.78 Million - $3.51 Million	-57,219 Reduced 81.74%	12,784 $764,000
Q3 2023 Nov 14, 2023	BUY	$49.55 - $53.9 $825,503 - $897,974	16,660 Added 31.23%	70,003 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $2.37 Million - $2.85 Million	53,343 New	53,343 $2.71 Million

Others Institutions Holding XME

# of Institutions

344

Shares Held

21.9M

Call Options Held

4.54M

Put Options Held

11.2M

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About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
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Walleye Capital LLC Spdr Ser Tr Spdr S&P Metals & Transaction History