Walleye Capital LLC Utilities Sector Spdr Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Walleye Capital LLC holds 334,100 shares of XLU stock, worth $25.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

334,100

Previous 2,050,900 83.71%

Holding current value

$25.3 Million

Previous $140 Million 80.69%

% of portfolio

0.06%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $1.38 Million - $1.65 Million	-20,430 Reduced 9.92%	185,589 $15 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $4.8 Million - $5.58 Million	76,538 Added 59.11%	206,019 $14 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $2.79 Million - $3.06 Million	46,620 Added 56.26%	129,481 $8.5 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $7.54 Million - $8.85 Million	-134,199 Reduced 61.83%	82,861 $5.25 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $1.66 Million - $1.93 Million	-28,207 Reduced 11.5%	217,060 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $15.8 Million - $17.2 Million	245,267 New	245,267 $16.1 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $527,458 - $604,593	-8,111 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$63.88 - $71.58 $518,130 - $580,585	8,111 New	8,111 $0

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Walleye Capital LLC Utilities Sector Spdr Transaction History