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

Walleye Trading LLC

  • $61.8 Billion
  • Q3 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 96,200 shares of XRT stock, worth $7.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96,200
Previous 495,400 80.58%
Holding current value
$7.7 Million
Previous $38.2 Million 78.28%
% of portfolio
0.01%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$77.85 - $88.49 $5.96 Million - $6.77 Million
76,500 New
76,500 $6.59 Million
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
182
Shares Held
27.7M
Call Options Held
5.59M
Put Options Held
12.9M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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