Walleye Trading LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Walleye Trading LLC holds 55,868 shares of XBI stock, worth $6.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,868

Previous 76,840 27.29%

Holding current value

$6.03 Million

Previous $6.23 Million 25.65%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$69.8 - $85.28 $1.46 Million - $1.79 Million	-20,972 Reduced 27.29%	55,868 $4.63 Million
Q1 2025 May 14, 2025	BUY	$81.1 - $94.7 $6.23 Million - $7.28 Million	76,840 New	76,840 $6.23 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $3.13 Million - $3.59 Million	-38,098 Reduced 98.67%	512 $47,000
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $2.66 Million - $3.14 Million	-30,539 Reduced 44.16%	38,610 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $4.57 Million - $6.48 Million	-71,336 Reduced 50.78%	69,149 $6.17 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $6.12 Million - $7.3 Million	85,150 Added 153.88%	140,485 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $9.71 Million - $11.6 Million	-128,754 Reduced 69.94%	55,335 $4.6 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $13.1 Million - $16.5 Million	179,239 Added 3695.65%	184,089 $14 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $3.03 Million - $3.39 Million	-39,520 Reduced 89.07%	4,850 $402,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $3.33 Million - $4.21 Million	44,370 New	44,370 $3.52 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $2.59 Million - $3.69 Million	31,946 Added 226.97%	46,021 $4.14 Million
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $943,026 - $1.29 Million	-8,545 Reduced 37.78%	14,075 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $2.21 Million - $2.57 Million	21,319 Added 1638.66%	22,620 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $57,582 - $89,737	786 Added 152.62%	1,301 $146,000
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $231,748 - $345,601	-3,514 Reduced 87.22%	515 $40,000
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $753,655 - $828,872	-9,884 Reduced 71.04%	4,029 $307,000
Q4 2018 Feb 14, 2019	BUY	N/A	12,018 Added 634.2%	13,913 $998,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,700 Reduced 47.29%	1,895 $161,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,595	3,595 $311,000

Others Institutions Holding XBI

# of Institutions

819

Shares Held

111M

Call Options Held

22.6M

Put Options Held

28.8M

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About SPDR SER TR SPDR S&P BIOTECH E

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Walleye Trading LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History