Walleye Trading LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Walleye Trading LLC holds 64,500 shares of XME stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,500

Previous 73,300 12.01%

Holding current value

$4.2 Million

Previous $4.35 Million 5.5%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $4.82 Million - $5.8 Million	-88,981 Reduced 89.17%	10,810 $688,000
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $4.31 Million - $4.84 Million	74,331 Added 291.95%	99,791 $5.92 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $1.39 Million - $1.53 Million	25,460 New	25,460 $1.53 Million
Q1 2020 May 15, 2020	SELL	$14.31 - $29.16 $107,568 - $219,195	-7,517 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.93 - $29.52 $205,273 - $243,067	-8,234 Reduced 52.28%	7,517 $220,000
Q4 2018 Feb 14, 2019	SELL	N/A	-39,702 Reduced 71.6%	15,751 $413,000
Q2 2018 Aug 14, 2018	BUY	N/A	55,453 New	55,453 $1.97 Million

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

More about XME

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

Walleye Trading LLC Spdr Ser Tr Spdr S&P Metals & Transaction History