Walleye Capital LLC Spdr Gold Trust Transaction History

Walleye Capital LLC

$24 Billion
Q3 2025

A detailed history of Walleye Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Walleye Capital LLC holds 70,700 shares of GLD stock, worth $26.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

70,700

Previous 279,600 74.71%

Holding current value

$26.6 Million

Previous $85.2 Million 70.51%

% of portfolio

0.1%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$300.96 - $355.47 $32.5 Million - $38.4 Million	-107,940 Reduced 77.94%	30,547 $10.9 Million
Q2 2025 Aug 13, 2025	BUY	$273.71 - $316.29 $32.5 Million - $37.5 Million	118,604 Added 596.51%	138,487 $42.2 Million
Q1 2025 May 14, 2025	SELL	$243.19 - $288.14 $469,843 - $556,686	-1,932 Reduced 8.86%	19,883 $5.73 Million
Q4 2024 Feb 13, 2025	BUY	$236.59 - $257.5 $5.16 Million - $5.62 Million	21,815 New	21,815 $5.28 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $7.6 Million - $8.48 Million	41,200 New	41,200 $8.48 Million

Q2 2022 Aug 08, 2022	SELL	$168.46 - $184.65 $2.71 Million - $2.97 Million	-16,065 Reduced 89.35%	1,915 $323,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $1.86 Million - $2.14 Million	11,166 Added 163.87%	17,980 $3.25 Million
Q4 2021 Mar 03, 2022	BUY	$163.92 - $174.5 $1.12 Million - $1.19 Million	6,814 New	6,814 $1.16 Million

Others Institutions Holding GLD

# of Institutions

3,231

Shares Held

140M

Call Options Held

152M

Put Options Held

77.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Walleye Capital LLC Spdr Gold Trust Transaction History