Walleye Capital LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Walleye Capital LLC holds 57,400 shares of XBI stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,400

Previous 160,625 64.26%

Holding current value

$5 Million

Previous $15.9 Million 67.43%

% of portfolio

0.01%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$89.81 - $104.0 $2.39 Million - $2.77 Million	-26,619 Reduced 16.57%	134,006 $12.1 Million
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $699,789 - $788,813	-7,701 Reduced 4.58%	160,625 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $8.45 Million - $9.68 Million	102,801 Added 156.89%	168,326 $15.6 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $5.7 Million - $6.74 Million	65,525 New	65,525 $6.22 Million
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $624,291 - $839,675	-4,826 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $532,597 - $729,401	4,826 New	4,826 $679,000

Others Institutions Holding XBI

# of Institutions

916

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Walleye Capital LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History