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

Walleye Capital LLC

$54.3 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$190.05 - $231.97 $282,034 - $344,243	1,484 New	1,484 $290,000
Q2 2022 Aug 08, 2022	BUY	$151.34 - $207.13 $224,285 - $306,966	1,482 New	1,482 $225,000

Others Institutions Holding XSD

# of Institutions

226

Shares Held

4.54M

Call Options Held

20.9K

Put Options Held

15.1K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$508 Million
0.07% of portfolio
Morgan Stanley New York, NY

215K
Shares

$53.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

210K
Shares

$52 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

146K
Shares

$36 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

130K
Shares

$32.1 Million
0.01% of portfolio

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