Walleye Trading LLC Spdr Euro Stoxx 50 ETF Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Walleye Trading LLC holds 44,800 shares of FEZ stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,800

Previous 23,400 91.45%

Holding current value

$2.81 Million

Previous $1.27 Million 110.13%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$47.66 - $57.45 $1.01 Million - $1.21 Million	-21,130 Reduced 86.35%	3,341 $181,000
Q4 2024 Feb 13, 2025	BUY	$47.63 - $52.63 $536,932 - $593,297	11,273 Added 85.41%	24,471 $1.18 Million
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $629,808 - $710,184	13,198 New	13,198 $702,000
Q4 2022 Feb 14, 2023	BUY	$30.89 - $40.59 $1.76 Million - $2.32 Million	57,114 New	57,114 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$27.94 - $37.61 $113,380 - $152,621	4,058 New	4,058 $144,000
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $277,070 - $311,722	-7,616 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $128,437 - $131,049	-3,436 Reduced 31.09%	7,616 $287,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,831 Reduced 44.41%	11,052 $423,000
Q1 2019 May 15, 2019	BUY	N/A	19,883 New	19,883 $727,000

Others Institutions Holding FEZ

# of Institutions

392

Shares Held

52.4M

Call Options Held

3.26M

Put Options Held

5.63M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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Walleye Trading LLC Spdr Euro Stoxx 50 ETF Transaction History