Walleye Trading LLC Technology Sector Spdr Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Walleye Trading LLC holds 377,700 shares of XLK stock, worth $84.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

377,700

Previous 588,100 35.78%

Holding current value

$84.1 Million

Previous $133 Million 33.85%

% of portfolio

0.19%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $8.59 Million - $10 Million	73,690 New	73,690 $9.17 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $1.18 Million - $1.39 Million	-15,127 Reduced 21.41%	55,512 $5.09 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $2.05 Million - $2.1 Million	25,703 Added 57.2%	70,639 $5.69 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-187,979 Reduced 80.71%	44,936 $3.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	146,769 Added 170.37%	232,915 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,796 Reduced 13.8%	86,146 $5.99 Million
Q1 2018 May 15, 2018	SELL	N/A	-73,713 Reduced 42.45%	99,942 $6.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	173,655	173,655 $11.1 Million

Others Institutions Holding XLK

# of Institutions

2,404

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Technology Sector Spdr Transaction History