Walleye Capital LLC Invesco S&P 500 Equal Weight E Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Walleye Capital LLC holds 10,300 shares of RSP stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,300

Previous 100,000 89.7%

Holding current value

$1.83 Million

Previous $16.4 Million 88.77%

% of portfolio

0.0%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $911,848 - $1 Million	-5,600 Reduced 35.22%	10,300 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $63,684 - $67,348	400 Added 2.58%	15,900 $2.61 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $870,426 - $958,295	-5,658 Reduced 26.74%	15,500 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $2.83 Million - $3.35 Million	21,158 New	21,158 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $6.23 Million - $7.25 Million	48,634 New	48,634 $6.87 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Walleye Capital LLC Invesco S&P 500 Equal Weight E Transaction History