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

Walleye Trading LLC

$46 Billion
Q4 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 485,900 shares of XME stock, worth $28.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

485,900

Previous 64,500 653.33%

Holding current value

$28.5 Million

Previous $4.11 Million 571.06%

% of portfolio

0.06%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$56.27 - $69.89 $219,340 - $272,431	-3,898 Reduced 36.06%	6,912 $392,000
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

343

Shares Held

21.9M

Call Options Held

4.54M

Put Options Held

11.2M

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About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

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