Walleye Trading LLC Select Sector Spdr Tr Communic Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Walleye Trading LLC holds 108,000 shares of XLC stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,000

Previous 41,299 161.51%

Holding current value

$12.3 Million

Previous $3.98 Million 194.28%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$94.84 - $105.31 $3.13 Million - $3.47 Million	-32,955 Reduced 44.38%	41,299 $3.98 Million
Q4 2024 Feb 13, 2025	BUY	$89.66 - $102.16 $5.77 Million - $6.58 Million	64,383 Added 652.24%	74,254 $7.19 Million
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $811,001 - $892,338	9,871 New	9,871 $892,000
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $1.2 Million - $1.36 Million	16,663 New	16,663 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $743,316 - $850,205	16,369 New	16,369 $785,000
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $109,171 - $134,225	1,716 Added 215.58%	2,512 $173,000
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $63,385 - $68,495	796 New	796 $64,000
Q3 2020 Nov 16, 2020	SELL	$55.2 - $65.14 $226,982 - $267,855	-4,112 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $173,320 - $232,533	4,112 New	4,112 $222,000
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $100,710 - $144,180	-2,504 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $120,893 - $135,691	2,504 New	2,504 $134,000

Others Institutions Holding XLC

# of Institutions

1,280

Shares Held

204M

Call Options Held

1.76M

Put Options Held

2.11M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Walleye Trading LLC Select Sector Spdr Tr Communic Transaction History