Walleye Capital LLC Technology Sector Spdr Transaction History

Walleye Capital LLC

$24 Billion
Q3 2025

A detailed history of Walleye Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Walleye Capital LLC holds 14,100 shares of XLK stock, worth $4.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,100

Previous 14,100 -0.0%

Holding current value

$4.06 Million

Previous $3.57 Million 11.32%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$250.97 - $282.66 $199,270 - $224,432	794 Added 6.78%	12,505 $3.52 Million
Q2 2025 Aug 13, 2025	SELL	$179.73 - $253.23 $5.47 Million - $7.7 Million	-30,416 Reduced 72.2%	11,711 $2.97 Million
Q1 2025 May 14, 2025	SELL	$206.38 - $242.18 $24.1 Million - $28.3 Million	-116,807 Reduced 73.49%	42,127 $8.7 Million
Q4 2024 Feb 13, 2025	SELL	$220.26 - $241.44 $8.31 Million - $9.1 Million	-37,710 Reduced 19.18%	158,934 $37 Million
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $2.41 Million - $2.9 Million	12,210 Added 6.62%	196,644 $44.4 Million

Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $35.5 Million - $42.7 Million	184,434 New	184,434 $41.7 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $6.79 Million - $7.56 Million	41,941 New	41,941 $6.88 Million
Q2 2022 Aug 08, 2022	BUY	$123.49 - $161.47 $906,293 - $1.19 Million	7,339 New	7,339 $933,000

Others Institutions Holding XLK

# of Institutions

2,612

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Walleye Capital LLC Technology Sector Spdr Transaction History