Walleye Trading LLC Industrial Sector Spdr Call Options Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 13, 2025	BUY	$116.42 - $147.52 $1.69 Million - $2.14 Million	14,500 Added 34.86%	56,100 $8.28 Million
Q1 2025 May 14, 2025	SELL	$128.78 - $141.67 $4.65 Million - $5.11 Million	-36,100 Reduced 46.46%	41,600 $5.45 Million
Q4 2024 Feb 13, 2025	SELL	$131.76 - $143.99 $5.18 Million - $5.66 Million	-39,300 Reduced 33.59%	77,700 $10.2 Million
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $5.45 Million - $6.12 Million	45,200 Added 62.95%	117,000 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $3.25 Million - $3.4 Million	27,000 Added 60.27%	71,800 $8.75 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $12.5 Million - $14.3 Million	-113,300 Reduced 71.66%	44,800 $5.64 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $1.29 Million - $1.53 Million	13,400 Added 9.26%	158,100 $18 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $4.94 Million - $5.43 Million	49,000 Added 51.2%	144,700 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $600,470 - $665,384	-6,200 Reduced 6.08%	95,700 $10.3 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $5.42 Million - $5.83 Million	56,200 Added 122.98%	101,900 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $2.54 Million - $3.07 Million	-30,000 Reduced 39.63%	45,700 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $3.74 Million - $4.53 Million	45,100 Added 147.39%	75,700 $6.27 Million
Q2 2022 Aug 08, 2022	SELL	$85.56 - $102.18 $5.35 Million - $6.39 Million	-62,500 Reduced 67.13%	30,600 $2.67 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $2.71 Million - $3.03 Million	28,300 Added 43.67%	93,100 $9.59 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $2 Million - $2.17 Million	20,300 Added 45.62%	64,800 $6.86 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $3.73 Million - $4.02 Million	38,100 Added 595.31%	44,500 $4.35 Million
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $612,436 - $654,286	-6,200 Reduced 49.21%	6,400 $655,000
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $1.64 Million - $1.91 Million	-19,300 Reduced 60.5%	12,600 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $1.98 Million - $2.38 Million	26,500 Added 490.74%	31,900 $2.83 Million
Q3 2020 Nov 16, 2020	SELL	$67.14 - $79.9 $1.22 Million - $1.45 Million	-18,100 Reduced 77.02%	5,400 $416,000
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $123,948 - $167,838	2,200 Added 10.33%	23,500 $1.61 Million
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $911,999 - $1.59 Million	18,700 Added 719.23%	21,300 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $896,246 - $998,250	-12,100 Reduced 82.31%	2,600 $212,000
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $810,810 - $833,174	10,500 Added 250.0%	14,700 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-67,100 Reduced 94.11%	4,200 $325,000
Q1 2019 May 15, 2019	BUY	N/A	25,400 Added 55.34%	71,300 $5.35 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,100 Reduced 15.0%	45,900 $2.96 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,300 Added 127.85%	54,000 $4.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,600 Added 68.09%	23,700 $1.7 Million
Q1 2018 May 15, 2018	BUY	N/A	800 Added 6.02%	14,100 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-39,800 Reduced 74.95%	13,300 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,100 Added 43.51%	53,100 $3.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,000	37,000 $2.52 Million

Others Institutions Holding XLI

# of Institutions

1,629

Shares Held

137M

Call Options Held

19.4M

Put Options Held

38.1M

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