Walleye Trading LLC Select Sector Spdr Consumer Di Transaction History

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

A detailed history of Walleye Trading LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Walleye Trading LLC holds 227,800 shares of XLY stock, worth $52.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
227,800
Previous 124,200 83.41%
Holding current value
$52.9 Million
Previous $24.5 Million 101.87%
% of portfolio
0.09%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$192.6 - $233.2 $3.24 Million - $3.93 Million
16,836 New
16,836 $3.32 Million
Q3 2024

Nov 14, 2024
SELL
$170.05 - $200.86 $499,436 - $589,925
-2,937 Reduced 37.94%
4,804 $962,000
Q2 2024

Aug 14, 2024
SELL
$169.76 - $184.45 $11.1 Million - $12 Million
-65,286 Reduced 89.4%
7,741 $1.41 Million
Q1 2024

May 15, 2024
BUY
$170.9 - $185.02 $12.5 Million - $13.5 Million
73,027 New
73,027 $13.4 Million
Q4 2021

Feb 14, 2022
SELL
$179.37 - $211.42 $3.71 Million - $4.37 Million
-20,679 Reduced 65.1%
11,084 $2.27 Million
Q3 2021

Nov 15, 2021
BUY
$175.93 - $185.89 $4.79 Million - $5.07 Million
27,249 Added 603.66%
31,763 $5.7 Million
Q1 2021

May 17, 2021
SELL
$155.83 - $173.21 $1.02 Million - $1.14 Million
-6,558 Reduced 59.23%
4,514 $759,000
Q4 2020

Feb 16, 2021
BUY
$142.97 - $160.78 $284,224 - $319,630
1,988 Added 21.88%
11,072 $1.78 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-31,313 Reduced 77.51%
9,084 $899,000
Q3 2018

Nov 14, 2018
BUY
N/A
4,187 Added 11.56%
40,397 $4.74 Million
Q1 2018

May 15, 2018
SELL
N/A
-19,041 Reduced 34.46%
36,210 $3.67 Million
Q4 2017

Feb 14, 2018
BUY
N/A
49,851 Added 923.17%
55,251 $5.45 Million
Q3 2017

Nov 14, 2017
BUY
N/A
5,400
5,400 $486,000

Others Institutions Holding XLY

# of Institutions
1,460
Shares Held
86.6M
Call Options Held
6.62M
Put Options Held
11.4M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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