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

Walleye Trading LLC

$41.8 Billion
Q1 2025

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	$66.62 - $81.69 $2.27 Million - $2.79 Million	-34,100 Reduced 41.48%	48,100 $3.32 Million
Q4 2024 Feb 13, 2025	BUY	$74.89 - $84.46 $861,235 - $971,289	11,500 Added 16.27%	82,200 $6.54 Million
Q3 2024 Nov 14, 2024	SELL	$71.49 - $79.13 $1.18 Million - $1.31 Million	-16,500 Reduced 18.92%	70,700 $5.49 Million
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $3.23 Million - $3.59 Million	45,700 Added 110.12%	87,200 $6.54 Million
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $16.3 Million - $18.8 Million	-238,300 Reduced 85.17%	41,500 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $11.3 Million - $14.2 Million	194,500 Added 228.02%	279,800 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$58.99 - $67.78 $4.75 Million - $5.46 Million	-80,600 Reduced 48.58%	85,300 $5.19 Million
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $7.71 Million - $8.66 Million	135,700 Added 449.34%	165,900 $10.6 Million
Q1 2023 May 15, 2023	SELL	$59.94 - $74.47 $2.96 Million - $3.68 Million	-49,400 Reduced 62.06%	30,200 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$57.33 - $67.28 $171,990 - $201,840	-3,000 Reduced 3.63%	79,600 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $711,144 - $936,809	12,600 Added 18.0%	82,600 $4.66 Million
Q2 2022 Aug 08, 2022	BUY	$58.16 - $78.66 $1.59 Million - $2.15 Million	27,300 Added 63.93%	70,000 $4.07 Million
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $2.11 Million - $2.67 Million	29,200 Added 216.3%	42,700 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $136,240 - $166,656	-1,600 Reduced 10.6%	13,500 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $1.22 Million - $1.33 Million	13,500 Added 843.75%	15,100 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$88.15 - $97.54 $1.1 Million - $1.22 Million	-12,500 Reduced 88.65%	1,600 $156,000
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $800,604 - $1.19 Million	12,600 Added 840.0%	14,100 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$49.84 - $65.09 $3.89 Million - $5.08 Million	-78,000 Reduced 98.11%	1,500 $96,000
Q3 2020 Nov 16, 2020	BUY	$43.06 - $53.27 $3.39 Million - $4.2 Million	78,800 Added 11257.14%	79,500 $3.95 Million
Q2 2020 Aug 14, 2020	SELL	$27.19 - $45.35 $239,272 - $399,080	-8,800 Reduced 92.63%	700 $30,000
Q1 2020 May 15, 2020	BUY	$26.99 - $46.1 $116,057 - $198,230	4,300 Added 82.69%	9,500 $283,000
Q4 2019 Feb 14, 2020	SELL	$40.75 - $46.24 $224,125 - $254,320	-5,500 Reduced 51.4%	5,200 $239,000
Q3 2019 Nov 14, 2019	SELL	$41.78 - $43.88 $8,356 - $8,776	-200 Reduced 1.83%	10,700 $454,000
Q2 2019 Aug 14, 2019	SELL	N/A	-27,500 Reduced 71.61%	10,900 $462,000
Q1 2019 May 15, 2019	BUY	N/A	11,100 Added 40.66%	38,400 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,800 Reduced 9.3%	27,300 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,500 Added 46.12%	30,100 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,300 Added 100.0%	20,600 $1 Million
Q1 2018 May 15, 2018	BUY	N/A	7,500 Added 267.86%	10,300 $456,000
Q4 2017 Feb 14, 2018	SELL	N/A	-33,200 Reduced 92.22%	2,800 $128,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,900 Added 43.43%	36,000 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,100	25,100 $1.02 Million

Others Institutions Holding XRT

# of Institutions

177

Shares Held

29M

Call Options Held

9.78M

Put Options Held

17.2M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.59M
Shares

$576 Million
1.17% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$244 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$146 Million
2.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.89M
Shares

$143 Million
0.02% of portfolio
Ubs Group Ag

1.57M
Shares

$119 Million
0.02% of portfolio

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