Walleye Trading LLC Spdr Euro Stoxx 50 ETF Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 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 23,400 shares of FEZ stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,400

Previous 100 23300.0%

Holding current value

$1.38 Million

Previous $4,000 31725.0%

% of portfolio

0.0%

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

374

Shares Held

51.8M

Call Options Held

2.79M

Put Options Held

12.1M

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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