Walleye Trading LLC Technology Sector Spdr Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Walleye Trading LLC holds 588,100 shares of XLK stock, worth $141 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
588,100
Previous 677,700 13.22%
Holding current value
$141 Million
Previous $153 Million 13.4%
% of portfolio
0.28%
Previous 0.37%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,241
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email