Walleye Trading LLC Technology Sector Spdr Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

A detailed history of Walleye Trading LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Walleye Trading LLC holds 211,300 shares of XLK stock, worth $55.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

211,300

Previous 377,700 44.06%

Holding current value

$55.8 Million

Previous $87.8 Million 50.32%

% of portfolio

0.1%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,460

Shares Held

279M

Call Options Held

9.08M

Put Options Held

14.7M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Walleye Trading LLC Technology Sector Spdr Transaction History