Walleye Trading LLC Utilities Sector Spdr Transaction History

Walleye Trading LLC

$61.8 Billion
Q3 2025

A detailed history of Walleye Trading LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Walleye Trading LLC holds 590,300 shares of XLU stock, worth $52.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

590,300

Previous 722,500 18.3%

Holding current value

$52.4 Million

Previous $59 Million 12.74%

% of portfolio

0.08%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $5.97 Million - $6.93 Million	95,072 New	95,072 $6.48 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $2.76 Million - $3.24 Million	49,165 Added 350.43%	63,195 $4 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $3.78 Million - $4.4 Million	-64,239 Reduced 82.07%	14,030 $826,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $1.91 Million - $2.08 Million	29,702 Added 61.16%	78,269 $5.12 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $3.09 Million - $3.5 Million	48,567 New	48,567 $3.29 Million

Q2 2022 Aug 08, 2022	SELL	$64.87 - $76.96 $2.61 Million - $3.09 Million	-40,165 Reduced 41.8%	55,925 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $4.57 Million - $5.04 Million	71,870 Added 296.74%	96,090 $6.14 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,735 Reduced 34.46%	24,220 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,955	36,955 $1.92 Million

Others Institutions Holding XLU

# of Institutions

1,672

Shares Held

158M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History