Walleye Trading LLC Spdr Series Tr Spdr S&P Retail Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Walleye Trading LLC holds 495,400 shares of XRT stock, worth $41.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

495,400

Previous 48,100 929.94%

Holding current value

$41.6 Million

Previous $3.32 Million 1048.81%

% of portfolio

0.07%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $64,088 - $71,253	907 New	907 $68,000
Q1 2023 May 15, 2023	SELL	$59.94 - $74.47 $2.9 Million - $3.6 Million	-48,394 Reduced 39.34%	74,622 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $7.05 Million - $8.28 Million	123,016 New	123,016 $7.44 Million
Q2 2022 Aug 08, 2022	SELL	$58.16 - $78.66 $1.47 Million - $1.99 Million	-25,266 Reduced 33.01%	51,281 $2.98 Million
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $3.9 Million - $4.95 Million	54,040 Added 240.1%	76,547 $5.78 Million
Q3 2021 Nov 15, 2021	SELL	$90.32 - $98.18 $2.53 Million - $2.75 Million	-27,989 Reduced 55.43%	22,507 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$49.84 - $65.09 $2.04 Million - $2.67 Million	40,949 Added 428.92%	50,496 $3.25 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,547 New	9,547 $405,000

Others Institutions Holding XRT

# of Institutions

173

Shares Held

28.6M

Call Options Held

9.07M

Put Options Held

15.8M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

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 Series Tr Spdr S&P Retail Transaction History