Walleye Trading LLC SPY Holdings History
Walleye Trading LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Walleye Trading LLC held 409,793.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $229.23 Mil. This investment constitutes 0.53% of their stock portfolio, and Walleye Trading LLC now holds 0.04% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q3. And since then Walleye Trading LLC has made 15 purchases of SPY, at an average price of $358.32, for a total of 9.46 Mil shares. In addition, there have been 13 sales at an average price of $367.85 for 9.05 Mil shares. Based on historical transaction data and SPY's current price of $606.78, Walleye Trading LLC's estimated gain on his SPY holdings is $188.09 Mil, reflecting a 5.55% gain to date.
Walleye Trading LLC SPY ($606.78) Holding Chart
Walleye Trading LLC SPY ($606.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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