Walleye Trading LLC Spdr Gold Trust Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Walleye Trading LLC holds 492,200 shares of GLD stock, worth $181 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

492,200

Previous 794,000 38.01%

Holding current value

$181 Million

Previous $229 Million 34.42%

% of portfolio

0.29%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$243.19 - $288.14 $5.1 Million - $6.04 Million	-20,968 Reduced 18.69%	91,208 $26.3 Million
Q4 2024 Feb 13, 2025	SELL	$236.59 - $257.5 $1.52 Million - $1.66 Million	-6,434 Reduced 5.42%	112,176 $27.2 Million
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $14.5 Million - $16.6 Million	67,350 Added 131.39%	118,610 $28.8 Million
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $6.03 Million - $6.51 Million	-28,995 Reduced 36.13%	51,260 $11 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $14 Million - $15.6 Million	-75,733 Reduced 48.55%	80,255 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $6.01 Million - $6.85 Million	35,591 Added 29.56%	155,988 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $659,225 - $706,211	-3,845 Reduced 3.09%	120,397 $20.6 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $6.62 Million - $7.12 Million	-37,391 Reduced 23.13%	124,242 $22.1 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $371,548 - $409,928	2,207 Added 1.38%	161,633 $29.6 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $20.7 Million - $23.2 Million	136,968 Added 609.89%	159,426 $27 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $860,045 - $957,235	-5,687 Reduced 20.21%	22,458 $3.47 Million
Q2 2022 Aug 08, 2022	SELL	$168.46 - $184.65 $3.03 Million - $3.32 Million	-17,999 Reduced 39.01%	28,145 $4.74 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $1.98 Million - $2.14 Million	17,622 Added 61.78%	46,144 $5.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,522	28,522 $3.37 Million

Others Institutions Holding GLD

# of Institutions

3,137

Shares Held

141M

Call Options Held

117M

Put Options Held

74.3M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $127B

More about GLD

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Walleye Trading LLC Spdr Gold Trust Transaction History