Walleye Trading LLC Financial Sector Spdr Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Walleye Trading LLC holds 2,873,500 shares of XLF stock, worth $143 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,873,500
Previous 2,600,600 10.49%
Holding current value
$143 Million
Previous $107 Million 21.81%
% of portfolio
0.28%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$37.27 - $42.12 $438,071 - $495,078
11,754 New
11,754 $495,000
Q3 2023

Nov 14, 2023
BUY
$33.17 - $35.6 $15.8 Million - $17 Million
476,241 New
476,241 $15.8 Million
Q4 2022

Feb 14, 2023
SELL
$30.29 - $36.31 $3.75 Million - $4.5 Million
-123,799 Reduced 61.66%
76,965 $2.63 Million
Q3 2022

Nov 14, 2022
SELL
$30.36 - $35.81 $10.7 Million - $12.6 Million
-351,047 Reduced 63.62%
200,764 $6.1 Million
Q2 2022

Aug 08, 2022
BUY
$30.84 - $38.22 $16.5 Million - $20.4 Million
534,377 Added 3065.14%
551,811 $17.4 Million
Q3 2021

Nov 15, 2021
SELL
$35.11 - $39.0 $8.57 Million - $9.52 Million
-244,201 Reduced 93.34%
17,434 $654,000
Q2 2021

Aug 16, 2021
BUY
$34.47 - $38.47 $6.43 Million - $7.18 Million
186,560 Added 248.5%
261,635 $9.6 Million
Q2 2020

Aug 14, 2020
SELL
$19.55 - $26.74 $1.93 Million - $2.64 Million
-98,753 Reduced 56.81%
75,075 $1.74 Million
Q1 2019

May 15, 2019
SELL
N/A
-223,330 Reduced 56.23%
173,828 $4.47 Million
Q3 2018

Nov 14, 2018
BUY
N/A
205,126 Added 106.82%
397,158 $11 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-32,541 Reduced 14.49%
192,032 $5.11 Million
Q1 2018

May 15, 2018
BUY
N/A
224,573 New
224,573 $6.19 Million

Others Institutions Holding XLF

# of Institutions
1,837
Shares Held
695M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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