Position history for Walleye Trading LLC's holdings in STATE STR SPDR S&P 500 ETF T
Walleye Trading LLC previously held 0 shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $0 as of 2026-Q1.
Final Value
$0
Final Shares
0
Total Value Change
-$310M
Total Shares Change
-569,671
Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $680.33 |
0 |
| 2025-Q4 | New | 186,368 | - | $127.1M | 0.2% | $687.01 | 50 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $661.72 | 0 |
| 2025-Q2 | Decreased | 215,014 | -47.5% | $132.8M | 0.2% | $611.40 | 0 |
| 2025-Q1 | Decreased | 409,793 | -17.2% | $229.2M | 0.5% | $550.86 | 0 |
| 2024-Q4 | Decreased | 494,792 | -21.8% | $290M | 0.6% | $581.39 | 0 |
| 2024-Q3 | Increased | 632,779 | +11.1% | $363.1M | 0.8% | $562.94 | 49 |
| 2024-Q2 | Decreased | 569,671 | -73.7% | $310M | 0.7% | $534.46 | 0 |