Walleye Trading LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Walleye Trading LLC holds 25,100 shares of MDY stock, worth $14.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,100
Previous 14,623 71.65%
Holding current value
$14.7 Million
Previous $8.33 Million 71.62%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$523.84 - $572.02 $7.66 Million - $8.36 Million
14,623 New
14,623 $8.33 Million
Q4 2023

Feb 14, 2024
BUY
$425.08 - $512.6 $1.61 Million - $1.95 Million
3,799 New
3,799 $1.93 Million
Q4 2022

Feb 14, 2023
SELL
$409.49 - $470.66 $651,089 - $748,349
-1,590 Reduced 48.98%
1,656 $733,000
Q3 2022

Nov 14, 2022
SELL
$401.58 - $481.07 $328,492 - $393,515
-818 Reduced 20.13%
3,246 $1.3 Million
Q2 2022

Aug 08, 2022
BUY
$402.57 - $493.76 $402,570 - $493,760
1,000 Added 32.64%
4,064 $1.68 Million
Q1 2022

May 16, 2022
BUY
$459.24 - $521.7 $89,551 - $101,731
195 Added 6.8%
3,064 $1.5 Million
Q4 2021

Feb 14, 2022
BUY
$485.7 - $531.03 $1.14 Million - $1.24 Million
2,337 Added 439.29%
2,869 $1.49 Million
Q3 2021

Nov 15, 2021
BUY
$468.36 - $506.04 $249,167 - $269,213
532 New
532 $256,000
Q2 2020

Aug 14, 2020
SELL
$243.09 - $355.21 $1.49 Million - $2.18 Million
-6,140 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$220.85 - $384.02 $1.3 Million - $2.26 Million
5,882 Added 2279.84%
6,140 $1.61 Million
Q3 2019

Nov 14, 2019
SELL
$334.13 - $362.01 $320,096 - $346,805
-958 Reduced 78.78%
258 $91,000
Q1 2019

May 15, 2019
BUY
$296.63 - $352.26 $118,652 - $140,904
400 Added 49.02%
1,216 $420,000
Q4 2018

Feb 14, 2019
SELL
$284.96 - $364.55 $655,408 - $838,465
-2,300 Reduced 73.81%
816 $247,000
Q3 2018

Nov 14, 2018
SELL
$355.06 - $373.52 $177,530 - $186,760
-500 Reduced 13.83%
3,116 $1.15 Million
Q2 2018

Aug 14, 2018
SELL
$333.64 - $365.14 $1.57 Million - $1.72 Million
-4,700 Reduced 56.52%
3,616 $1.28 Million
Q1 2018

May 15, 2018
BUY
$327.4 - $362.51 $2.72 Million - $3.01 Million
8,316 New
8,316 $2.84 Million

Others Institutions Holding MDY

# of Institutions
1,498
Shares Held
28.7M
Call Options Held
533K
Put Options Held
264K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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