Walleye Trading LLC Consumer Staples Sector Spdr Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $3.88 Million - $3.88 Million	51,000 Added 42.64%	170,600 $13 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $3.98 Million - $4.27 Million	54,500 Added 83.72%	119,600 $9.16 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $12.4 Million - $13.2 Million	-173,200 Reduced 72.68%	65,100 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $4.03 Million - $4.4 Million	60,900 Added 34.33%	238,300 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $447,200 - $494,649	-6,500 Reduced 3.53%	177,400 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $3.65 Million - $3.9 Million	-50,300 Reduced 21.48%	183,900 $13.6 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $11.7 Million - $12.5 Million	164,900 Added 237.95%	234,200 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $9.69 Million - $10.5 Million	-135,500 Reduced 66.16%	69,300 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	N/A	180,200 Added 732.52%	204,800 $13.7 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-19,300 Reduced 43.96%	24,600 $1.78 Million
Q1 2022 May 16, 2022	SELL	N/A	-85,600 Reduced 66.1%	43,900 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	N/A	90,200 Added 229.52%	129,500 $9.99 Million
Q3 2021 Nov 15, 2021	BUY	N/A	36,900 Added 1537.5%	39,300 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-6,800 Reduced 73.91%	2,400 $168,000
Q1 2021 May 17, 2021	SELL	N/A	-22,100 Reduced 70.61%	9,200 $628,000
Q4 2020 Feb 16, 2021	BUY	N/A	27,000 Added 627.91%	31,300 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-7,400 Reduced 63.25%	4,300 $276,000
Q2 2020 Aug 14, 2020	SELL	N/A	-2,600 Reduced 18.18%	11,700 $686,000
Q1 2020 May 15, 2020	BUY	N/A	13,300 Added 1330.0%	14,300 $779,000
Q4 2019 Feb 14, 2020	SELL	N/A	-23,100 Reduced 95.85%	1,000 $63,000
Q3 2019 Nov 14, 2019	BUY	N/A	17,200 Added 249.28%	24,100 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-51,200 Reduced 88.12%	6,900 $401,000
Q1 2019 May 15, 2019	BUY	N/A	24,700 Added 73.95%	58,100 $3.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,400 Added 156.92%	33,400 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,400 Reduced 52.55%	13,000 $701,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,400 Added 9.6%	27,400 $1.41 Million
Q1 2018 May 15, 2018	SELL	N/A	-43,000 Reduced 63.24%	25,000 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,000	68,000 $3.73 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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