Walleye Capital LLC Consumer Staples Sector Spdr Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Walleye Capital LLC holds 273,700 shares of XLP stock, worth $20.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
273,700
Previous 91,300 199.78%
Holding current value
$20.8 Million
Previous $6.99 Million 197.7%
% of portfolio
0.05%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$76.04 - $76.04 $1.42 Million - $1.42 Million
-18,701 Reduced 42.75%
25,043 $1.9 Million
Q2 2024

Aug 14, 2024
BUY
$73.08 - $78.4 $2.44 Million - $2.62 Million
33,400 Added 322.89%
43,744 $3.35 Million
Q1 2024

May 15, 2024
SELL
$71.59 - $76.36 $21 Million - $22.4 Million
-293,694 Reduced 96.6%
10,344 $789,000
Q4 2023

Feb 14, 2024
BUY
$66.22 - $72.3 $10.2 Million - $11.1 Million
153,390 Added 101.82%
304,038 $21.9 Million
Q3 2023

Nov 14, 2023
SELL
$68.8 - $76.1 $625,392 - $691,749
-9,090 Reduced 5.69%
150,648 $10.4 Million
Q2 2023

Aug 14, 2023
BUY
$72.59 - $77.5 $10.4 Million - $11.1 Million
142,873 Added 847.16%
159,738 $11.8 Million
Q1 2023

May 15, 2023
SELL
$71.11 - $75.78 $2.07 Million - $2.2 Million
-29,041 Reduced 63.26%
16,865 $1.26 Million
Q4 2022

Feb 14, 2023
SELL
$71.53 - $77.19 $15.2 Million - $16.4 Million
-212,199 Reduced 82.21%
45,906 $3.42 Million
Q3 2022

Nov 14, 2022
BUY
N/A
252,394 Added 4419.44%
258,105 $17.2 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-5,598 Reduced 49.5%
5,711 $412,000
Q1 2022

May 16, 2022
BUY
N/A
11,309 New
11,309 $858,000

Others Institutions Holding XLP

# of Institutions
1,316
Shares Held
171M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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