Walleye Capital LLC Spdr S&P Software & Services E Transaction History

Walleye Capital LLC

$20.4 Billion
Q1 2025

A detailed history of Walleye Capital LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Walleye Capital LLC holds 2,006 shares of XSW stock, worth $322,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,006

Holding current value

$322,324

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$159.76 - $197.42 $320,478 - $396,024	2,006 New	2,006 $320,000

Others Institutions Holding XSW

# of Institutions

124

Shares Held

1.39M

Call Options Held

2.1K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

434K
Shares

$69.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

143K
Shares

$22.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

107K
Shares

$17.2 Million
0.0% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

68K
Shares

$10.9 Million
0.23% of portfolio
Mc Guire Investment Group, LLC

66.1K
Shares

$10.6 Million
1.66% of portfolio

View Full List

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
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Walleye Capital LLC Spdr S&P Software & Services E Transaction History