Walleye Trading LLC Spdr S&P 500 ETF Trust Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Walleye Trading LLC holds 2,969,900 shares of SPY stock, worth $1.8 Billion. This represents 3.65% of its overall portfolio holdings.

Number of Shares

2,969,900

Previous 569,671 421.34%

Holding current value

$1.8 Billion

Previous $310 Million 449.73%

% of portfolio

3.65%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $32.7 Million - $36.2 Million	63,108 Added 11.08%	632,779 $363 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $792 Million - $877 Million	-1,598,705 Reduced 73.73%	569,671 $310 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $747 Million - $836 Million	1,597,883 Added 280.09%	2,168,376 $1.13 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $19 Million - $22.1 Million	46,263 Added 8.82%	570,493 $271 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $223 Million - $240 Million	524,230 New	524,230 $224 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $229 Million - $251 Million	603,307 Added 81.46%	1,343,883 $550 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $166 Million - $189 Million	463,015 Added 166.82%	740,576 $283 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $489 Million - $588 Million	-1,368,922 Reduced 83.14%	277,561 $99.1 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $358 Million - $447 Million	978,721 Added 146.57%	1,646,483 $621 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $275 Million - $315 Million	660,061 Added 8571.11%	667,762 $302 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $333 Million - $356 Million	-784,524 Reduced 99.03%	7,701 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $51 Million - $54.5 Million	127,212 Added 19.13%	792,225 $339 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $161 Million - $184 Million	492,960 Added 286.52%	665,013 $249 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $69.3 Million - $79.9 Million	-223,254 Reduced 56.48%	172,053 $57.6 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $91.6 Million - $120 Million	372,148 Added 1606.93%	395,307 $122 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $100 Million - $106 Million	-352,378 Reduced 93.83%	23,159 $6.87 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $96.7 Million - $108 Million	375,537 New	375,537 $98.8 Million

Others Institutions Holding SPY

# of Institutions

4,727

Shares Held

584M

Call Options Held

289M

Put Options Held

680M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Walleye Trading LLC Spdr S&P 500 ETF Trust Transaction History