Walleye Trading LLC Spdr Gold Trust Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Walleye Trading LLC holds 118,610 shares of GLD stock, worth $29.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
118,610
Previous 51,260 131.39%
Holding current value
$29.6 Million
Previous $11 Million 161.63%
% of portfolio
0.06%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,489
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $86.2B
More about GLD
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