Walleye Trading LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Walleye Trading LLC holds 14,623 shares of MDY stock, worth $8.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,623

Holding current value

$8.66 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $7.66 Million - $8.36 Million	14,623 New	14,623 $8.33 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $1.61 Million - $1.95 Million	3,799 New	3,799 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $651,089 - $748,349	-1,590 Reduced 48.98%	1,656 $733,000
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $328,492 - $393,515	-818 Reduced 20.13%	3,246 $1.3 Million
Q2 2022 Aug 08, 2022	BUY	$402.57 - $493.76 $402,570 - $493,760	1,000 Added 32.64%	4,064 $1.68 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $89,551 - $101,731	195 Added 6.8%	3,064 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $1.14 Million - $1.24 Million	2,337 Added 439.29%	2,869 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $249,167 - $269,213	532 New	532 $256,000
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $1.49 Million - $2.18 Million	-6,140 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $1.3 Million - $2.26 Million	5,882 Added 2279.84%	6,140 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $320,096 - $346,805	-958 Reduced 78.78%	258 $91,000
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $118,652 - $140,904	400 Added 49.02%	1,216 $420,000
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $655,408 - $838,465	-2,300 Reduced 73.81%	816 $247,000
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $177,530 - $186,760	-500 Reduced 13.83%	3,116 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $1.57 Million - $1.72 Million	-4,700 Reduced 56.52%	3,616 $1.28 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $2.72 Million - $3.01 Million	8,316 New	8,316 $2.84 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Spdr S&P Midcap 400 ETF Trust Transaction History