Walleye Trading LLC Select Sector Spdr Fd Material Call Options Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	SELL	$83.8 - $97.58 $3.45 Million - $4.02 Million	-41,200 Reduced 42.26%	56,300 $4.74 Million
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $773,855 - $864,101	8,900 Added 10.05%	97,500 $9.4 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $7.82 Million - $8.25 Million	88,600 New	88,600 $7.82 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $7,445 - $8,621	100 Added 1.69%	6,000 $513,000
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $31,136 - $34,288	400 Added 7.27%	5,900 $463,000
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $277,574 - $306,619	3,700 Added 205.56%	5,500 $455,000
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $732,447 - $826,536	-9,700 Reduced 84.35%	1,800 $145,000
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $784,070 - $963,240	11,500 New	11,500 $893,000
Q2 2022 Aug 08, 2022	BUY	$73.54 - $90.55 $2.63 Million - $3.24 Million	35,800 Added 2983.33%	37,000 $2.72 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $3.03 Million - $3.44 Million	-38,000 Reduced 96.94%	1,200 $106,000
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $3.01 Million - $3.41 Million	37,600 Added 2350.0%	39,200 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $142,398 - $155,718	-1,800 Reduced 52.94%	1,600 $127,000
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $7,926 - $8,868	100 Added 3.03%	3,400 $280,000
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $1.3 Million - $1.47 Million	-18,400 Reduced 84.79%	3,300 $260,000
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $1.31 Million - $1.53 Million	21,200 Added 4240.0%	21,700 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$56.47 - $66.87 $79,058 - $93,618	-1,400 Reduced 73.68%	500 $32,000
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $51,132 - $71,892	1,200 Added 171.43%	1,900 $107,000
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $46,020 - $73,368	-1,200 Reduced 63.16%	700 $32,000
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $1.75 Million - $1.95 Million	-31,800 Reduced 94.36%	1,900 $117,000
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $1.59 Million - $1.66 Million	28,000 Added 491.23%	33,700 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,700 Reduced 67.24%	5,700 $333,000
Q1 2019 May 15, 2019	BUY	N/A	200 Added 1.16%	17,400 $966,000
Q4 2018 Feb 14, 2019	SELL	N/A	-34,800 Reduced 66.92%	17,200 $869,000
Q3 2018 Nov 14, 2018	BUY	N/A	44,000 Added 550.0%	52,000 $3.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,900 Added 627.27%	8,000 $465,000
Q1 2018 May 15, 2018	SELL	N/A	-3,600 Reduced 76.6%	1,100 $63,000
Q4 2017 Feb 14, 2018	SELL	N/A	-11,100 Reduced 70.25%	4,700 $285,000
Q3 2017 Nov 14, 2017	SELL	N/A	-400 Reduced 2.47%	15,800 $899,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,200	16,200 $872,000

Others Institutions Holding XLB

# of Institutions

933

Shares Held

53.6M

Call Options Held

12M

Put Options Held

15.4M

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