Walleye Trading LLC Technology Sector Spdr Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Walleye Trading LLC holds 97,100 shares of XLK stock, worth $27.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

97,100

Previous 211,300 54.05%

Holding current value

$27.6 Million

Previous $43.6 Million 43.64%

% of portfolio

0.05%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$179.73 - $253.23 $235,086 - $331,224	-1,308 Reduced 29.17%	3,176 $804,000
Q1 2025 May 14, 2025	BUY	$206.38 - $242.18 $925,407 - $1.09 Million	4,484 New	4,484 $925,000
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $8.59 Million - $10 Million	73,690 New	73,690 $9.17 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $1.18 Million - $1.39 Million	-15,127 Reduced 21.41%	55,512 $5.09 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $2.05 Million - $2.1 Million	25,703 Added 57.2%	70,639 $5.69 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-187,979 Reduced 80.71%	44,936 $3.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	146,769 Added 170.37%	232,915 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,796 Reduced 13.8%	86,146 $5.99 Million
Q1 2018 May 15, 2018	SELL	N/A	-73,713 Reduced 42.45%	99,942 $6.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	173,655	173,655 $11.1 Million

Others Institutions Holding XLK

# of Institutions

2,518

Shares Held

184M

Call Options Held

9.76M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Technology Sector Spdr Transaction History