Walleye Capital LLC Spdr Series Tr Spdr S&P Retail Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Walleye Capital LLC holds 10,039 shares of XRT stock, worth $810,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,039

Previous 35,000 71.32%

Holding current value

$810,348

Previous $2.62 Million 70.31%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.49 - $79.13 $474,836 - $525,581	-6,642 Reduced 39.82%	10,039 $779,000
Q2 2024 Aug 14, 2024	SELL	$70.66 - $78.56 $13.1 Million - $14.6 Million	-185,761 Reduced 91.76%	16,681 $1.25 Million
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $13 Million - $15 Million	190,422 Added 1584.21%	202,442 $16 Million
Q4 2023 Feb 14, 2024	SELL	$57.91 - $73.12 $845,138 - $1.07 Million	-14,594 Reduced 54.84%	12,020 $869,000
Q3 2023 Nov 14, 2023	SELL	$58.99 - $67.78 $21.1 Million - $24.3 Million	-358,294 Reduced 93.09%	26,614 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$56.84 - $63.8 $9.13 Million - $10.2 Million	-160,636 Reduced 29.45%	384,908 $24.5 Million
Q1 2023 May 15, 2023	SELL	$59.94 - $74.47 $10.9 Million - $13.5 Million	-181,377 Reduced 24.95%	545,544 $34.6 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $41.7 Million - $48.9 Million	726,921 New	726,921 $43.9 Million
Q2 2022 Aug 08, 2022	BUY	$58.16 - $78.66 $846,518 - $1.14 Million	14,555 New	14,555 $847,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

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 Series Tr Spdr S&P Retail Transaction History