Walleye Capital LLC Utilities Sector Spdr Transaction History

Walleye Capital LLC

  • $24 Billion
  • Q3 2025

A detailed history of Walleye Capital LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Walleye Capital LLC holds 1,604 shares of XLU stock, worth $142,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,604
Previous 324,900 99.51%
Holding current value
$142,371
Previous $26.5 Million 99.48%
% of portfolio
0.0%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$81.14 - $87.32 $147,106 - $158,311
-1,813 Reduced 53.06%
1,604 $139,000
Q2 2025

Aug 13, 2025
SELL
$73.09 - $82.77 $162,040 - $183,501
-2,217 Reduced 39.35%
3,417 $279,000
Q1 2025

May 14, 2025
SELL
$74.7 - $80.27 $9.67 Million - $10.4 Million
-129,509 Reduced 95.83%
5,634 $444,000
Q4 2024

Feb 13, 2025
SELL
$74.89 - $82.93 $3.78 Million - $4.18 Million
-50,446 Reduced 27.18%
135,143 $10.2 Million
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
1,666
Shares Held
156M
Call Options Held
14.8M
Put Options Held
30.1M
View Full List

About UTILITIES SECTOR SPDR

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