Walleye Capital LLC Select Sector Spdr Consumer Di Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Walleye Capital LLC holds 180,200 shares of XLY stock, worth $41.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

180,200

Previous 223,100 19.23%

Holding current value

$41.4 Million

Previous $40.7 Million 11.27%

% of portfolio

0.08%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $2.09 Million - $2.47 Million	12,314 Added 24.47%	62,629 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $45.4 Million - $49.3 Million	-267,277 Reduced 84.16%	50,315 $9.18 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $35.5 Million - $38.5 Million	207,932 Added 189.62%	317,592 $58.4 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $16.2 Million - $19.9 Million	109,660 New	109,660 $19.6 Million
Q2 2022 Aug 08, 2022	SELL	$134.63 - $189.39 $5.39 Million - $7.58 Million	-40,033 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $6.53 Million - $8.42 Million	40,033 New	40,033 $7.41 Million

Others Institutions Holding XLY

# of Institutions

1,329

Shares Held

76.4M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Walleye Capital LLC Select Sector Spdr Consumer Di Transaction History