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 $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,400

Previous 96,400 -0.0%

Holding current value

$5.4 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

346

Shares Held

21.9M

Call Options Held

4.54M

Put Options Held

11.2M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

More about XME

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 Spdr Ser Tr Spdr S&P Metals & Transaction History