Walleye Trading LLC Invesco S&P 500 Equal Weight E Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Walleye Trading LLC holds 28,199 shares of RSP stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,199

Previous 11,000 156.35%

Holding current value

$5.04 Million

Previous $1.97 Million 150.81%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$174.22 - $187.62 $598,794 - $644,849	-3,437 Reduced 10.86%	28,199 $4.94 Million
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $1.56 Million - $1.72 Million	9,611 Added 43.64%	31,636 $5.67 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $1.22 Million - $1.29 Million	7,652 Added 53.24%	22,025 $3.62 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $13,537 - $14,904	88 Added 0.62%	14,373 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $1.91 Million - $2.26 Million	14,285 New	14,285 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $21,779 - $23,343	156 New	156 $23,000

Others Institutions Holding RSP

# of Institutions

2,065

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Walleye Trading LLC Invesco S&P 500 Equal Weight E Transaction History