Position history for Walleye Trading LLC's holdings in SPDR S&P 500 ETF TR
Walleye Trading LLC holds 186,368 shares of SPY (SPDR S&P 500 ETF TR), worth $127.1M as of 2025-Q4. This is a new position. SPY represents 0.2% of Walleye Trading LLC's portfolio.
Current Value
$127.1M
Current Shares
186,368
Total Value Change
-$182.9M
Total Shares Change
-383,303
Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS
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 |