Walleye Trading LLC Select Sector Spdr Consumer Di Call Options Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 13, 2025	BUY	$176.34 - $218.59 $33.8 Million - $41.9 Million	191,500 Added 527.55%	227,800 $49.5 Million
Q1 2025 May 14, 2025	SELL	$192.6 - $233.2 $15.3 Million - $18.5 Million	-79,300 Reduced 68.6%	36,300 $7.17 Million
Q4 2024 Feb 13, 2025	SELL	$194.8 - $239.43 $136,360 - $167,601	-700 Reduced 0.6%	115,600 $25.9 Million
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $969,285 - $1.14 Million	5,700 Added 5.15%	116,300 $23.3 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $14 Million - $15.2 Million	82,300 Added 290.81%	110,600 $20.2 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $16.4 Million - $17.7 Million	-95,800 Reduced 77.2%	28,300 $5.2 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $11.3 Million - $13.8 Million	-76,300 Reduced 38.07%	124,100 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $2.25 Million - $2.51 Million	14,200 Added 7.63%	200,400 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $14.6 Million - $17.3 Million	101,700 Added 120.36%	186,200 $31.6 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $3.49 Million - $4.25 Million	27,200 Added 47.47%	84,500 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $4.41 Million - $5.15 Million	34,900 Added 155.8%	57,300 $7.4 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $1.41 Million - $1.75 Million	10,100 Added 82.11%	22,400 $3.19 Million
Q2 2022 Aug 08, 2022	SELL	$134.63 - $189.39 $928,947 - $1.31 Million	-6,900 Reduced 35.94%	12,300 $1.69 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $15.9 Million - $20.5 Million	-97,700 Reduced 83.58%	19,200 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $16.7 Million - $19.7 Million	93,100 Added 391.18%	116,900 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $650,941 - $687,793	3,700 Added 18.41%	23,800 $4.27 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $2.55 Million - $2.75 Million	15,300 Added 318.75%	20,100 $3.59 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $1.82 Million - $2.03 Million	-11,700 Reduced 70.91%	4,800 $807,000
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $1.84 Million - $2.07 Million	12,900 Added 358.33%	16,500 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $193,500 - $230,640	1,500 Added 71.43%	3,600 $529,000
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $277,230 - $399,750	-3,000 Reduced 58.82%	2,100 $268,000
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $236,115 - $357,264	2,700 Added 112.5%	5,100 $500,000
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $2.55 Million - $2.74 Million	-21,700 Reduced 90.04%	2,400 $301,000
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $1.47 Million - $1.52 Million	12,300 Added 104.24%	24,100 $2.91 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,200 Reduced 37.89%	11,800 $1.41 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,500 Reduced 46.48%	19,000 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,400 Added 26.33%	35,500 $3.52 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,700 Reduced 8.77%	28,100 $3.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,200 Added 126.47%	30,800 $3.37 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,200 Reduced 47.29%	13,600 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-26,300 Reduced 50.48%	25,800 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,400 Added 59.33%	52,100 $4.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,700	32,700 $2.93 Million

Others Institutions Holding XLY

# of Institutions

1,459

Shares Held

86.6M

Call Options Held

6.62M

Put Options Held

11.4M

Bank Of America Corp Charlotte, NC

19.3M
Shares

$4.49 Billion
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

5.44M
Shares

$1.26 Billion
0.08% of portfolio
Morgan Stanley New York, NY

5.23M
Shares

$1.21 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.69M
Shares

$624 Million
0.12% of portfolio
Envestnet Asset Management Inc

2.26M
Shares

$524 Million
0.15% of portfolio

View Full List

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