Walleye Trading LLC Industrial Sector Spdr Put Options Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 13, 2025	BUY	$116.42 - $147.52 $2.22 Million - $2.82 Million	19,100 Added 14.97%	146,700 $21.6 Million
Q1 2025 May 14, 2025	SELL	$128.78 - $141.67 $6.52 Million - $7.17 Million	-50,600 Reduced 28.4%	127,600 $16.7 Million
Q4 2024 Feb 13, 2025	SELL	$131.76 - $143.99 $1.62 Million - $1.77 Million	-12,300 Reduced 6.46%	178,200 $23.5 Million
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $14.2 Million - $16 Million	-117,800 Reduced 38.21%	190,500 $25.8 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $17.1 Million - $17.8 Million	141,600 Added 84.94%	308,300 $37.6 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $11.2 Million - $12.8 Million	-101,500 Reduced 37.84%	166,700 $21 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $5.2 Million - $6.15 Million	-53,900 Reduced 16.73%	268,200 $30.6 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $17.8 Million - $19.6 Million	176,900 Added 121.83%	322,100 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $9.39 Million - $10.4 Million	-97,000 Reduced 40.05%	145,200 $15.6 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $11 Million - $11.8 Million	-113,600 Reduced 31.93%	242,200 $24.5 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $1.35 Million - $1.63 Million	-15,900 Reduced 4.28%	355,800 $34.9 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $786,980 - $955,035	-9,500 Reduced 2.49%	371,700 $30.8 Million
Q2 2022 Aug 08, 2022	BUY	$85.56 - $102.18 $27.6 Million - $32.9 Million	322,400 Added 548.3%	381,200 $33.3 Million
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $2.23 Million - $2.49 Million	-23,300 Reduced 28.38%	58,800 $6.06 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $512,928 - $557,024	-5,200 Reduced 5.96%	82,100 $8.69 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $2.4 Million - $2.59 Million	24,500 Added 39.01%	87,300 $8.54 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $1.43 Million - $1.53 Million	14,500 Added 30.02%	62,800 $6.43 Million
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $10.9 Million - $12.7 Million	-128,500 Reduced 72.68%	48,300 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $11.2 Million - $13.4 Million	149,000 Added 535.97%	176,800 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $1.6 Million - $1.9 Million	23,800 Added 595.0%	27,800 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $1.06 Million - $1.44 Million	-18,900 Reduced 82.53%	4,000 $275,000
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $604,748 - $1.06 Million	12,400 Added 118.1%	22,900 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $481,454 - $536,250	-6,500 Reduced 38.24%	10,500 $855,000
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $1.2 Million - $1.24 Million	15,600 Added 1114.29%	17,000 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,200 Reduced 89.71%	1,400 $108,000
Q1 2019 May 15, 2019	BUY	N/A	7,400 Added 119.35%	13,600 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,200 Reduced 66.3%	6,200 $399,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,700 Added 89.69%	18,400 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,200 Added 288.0%	9,700 $695,000
Q1 2018 May 15, 2018	SELL	N/A	-44,300 Reduced 94.66%	2,500 $186,000
Q4 2017 Feb 14, 2018	SELL	N/A	-12,000 Reduced 20.41%	46,800 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,800 Added 194.0%	58,800 $4.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,000	20,000 $1.36 Million

Others Institutions Holding XLI

# of Institutions

1,630

Shares Held

137M

Call Options Held

19.4M

Put Options Held

38.1M

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