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

Walleye Trading LLC

$52.6 Billion
Q2 2025

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 13, 2025	SELL	$176.34 - $218.59 $11.9 Million - $14.8 Million	-67,600 Reduced 54.43%	56,600 $12.3 Million
Q1 2025 May 14, 2025	SELL	$192.6 - $233.2 $3.24 Million - $3.92 Million	-16,800 Reduced 11.91%	124,200 $24.5 Million
Q4 2024 Feb 13, 2025	BUY	$194.8 - $239.43 $6.82 Million - $8.38 Million	35,000 Added 33.02%	141,000 $31.6 Million
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $425,125 - $502,150	2,500 Added 2.42%	106,000 $21.2 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $10.2 Million - $11 Million	-59,800 Reduced 36.62%	103,500 $18.9 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $15.6 Million - $16.9 Million	-91,400 Reduced 35.89%	163,300 $30 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $10.5 Million - $12.9 Million	71,100 Added 38.73%	254,700 $45.5 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $2.47 Million - $2.76 Million	15,600 Added 9.29%	183,600 $29.6 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $21.1 Million - $25 Million	-147,000 Reduced 46.67%	168,000 $28.5 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $22.7 Million - $27.6 Million	176,900 Added 128.1%	315,000 $47.1 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $1.22 Million - $1.43 Million	-9,700 Reduced 6.56%	138,100 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $17.1 Million - $21.2 Million	122,300 Added 479.61%	147,800 $21.1 Million
Q2 2022 Aug 08, 2022	SELL	$134.63 - $189.39 $1.44 Million - $2.03 Million	-10,700 Reduced 29.56%	25,500 $3.51 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $10.1 Million - $13 Million	-62,000 Reduced 63.14%	36,200 $6.7 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $4.9 Million - $5.77 Million	-27,300 Reduced 21.75%	98,200 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $17.7 Million - $18.7 Million	100,700 Added 406.05%	125,500 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $4 Million - $4.32 Million	24,000 Added 3000.0%	24,800 $4.43 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $5.52 Million - $6.13 Million	-35,400 Reduced 97.79%	800 $134,000
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $5.12 Million - $5.76 Million	35,800 Added 8950.0%	36,200 $5.82 Million
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $180,600 - $215,264	-1,400 Reduced 77.78%	400 $59,000
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $212,543 - $306,475	-2,300 Reduced 56.1%	1,800 $230,000
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $682,110 - $1.03 Million	-7,800 Reduced 65.55%	4,100 $402,000
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $598,995 - $642,906	5,100 Added 75.0%	11,900 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $382,464 - $395,744	3,200 Added 88.89%	6,800 $821,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,000 Reduced 35.71%	3,600 $429,000
Q1 2019 May 15, 2019	SELL	N/A	-5,300 Reduced 48.62%	5,600 $638,000
Q4 2018 Feb 14, 2019	SELL	N/A	-16,400 Reduced 60.07%	10,900 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,900 Added 405.56%	27,300 $3.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-25,000 Reduced 82.24%	5,400 $590,000
Q1 2018 May 15, 2018	BUY	N/A	400 Added 1.33%	30,400 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,200 Added 177.78%	30,000 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,800 Added 35.0%	10,800 $972,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,000	8,000 $718,000

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

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