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SPYSPY
27 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Walleye Trading LLC holds 418,536 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $312.6M as of 2026-Q2. This is a new position. SPY represents 0.4% of Walleye Trading LLC's portfolio.

Current Value

$312.6M

Current Shares

418,536

Total Value Change

+$305.7M

Total Shares Change

+395,377

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
418,536
-
$312.6M0.4%$746.77
51
2026-Q1
Exited
0
-100.0%
$00.0%$680.33
0
2025-Q4
New
186,368
-
$127.1M0.2%$687.01
50
2025-Q3
Exited
0
-100.0%
$00.0%$661.72
0
2025-Q2
Decreased
215,014
-47.5%
$132.8M0.2%$611.40
0
2025-Q1
Decreased
409,793
-17.2%
$229.2M0.5%$550.86
0
2024-Q4
Decreased
494,792
-21.8%
$290M0.6%$581.39
0
2024-Q3
Increased
632,779
+11.1%
$363.1M0.8%$562.94
49
2024-Q2
Decreased
569,671
-73.7%
$310M0.7%$534.46
0
2024-Q1
Increased
2.2M
+280.1%
$1.1B2.4%$512.04
88
2023-Q4
Increased
570,493
+8.8%
$271.2M0.6%$463.84
47
2023-Q3
New
524,230
-
$224.1M0.6%$415.48
60
2023-Q2
Exited
0
-100.0%
$00.0%$424.32
0
2023-Q1
Increased
1.3M
+81.5%
$550.2M1.2%$389.54
76
2022-Q4
Increased
740,576
+166.8%
$283.2M0.8%$367.62
70
2022-Q3
Decreased
277,561
-83.1%
$99.1M0.3%$347.14
0
2022-Q2
Increased
1.6M
+146.6%
$621.1M2.0%$362.45
87
2022-Q1
New
667,762
-
$301.6M1.0%$435.24
60
2021-Q4
Exited
0
-100.0%
$00.0%$450.41
0
2021-Q3
Decreased
7,701
-99.0%
$3.3M0.0%$409.52
0
2021-Q2
New
792,225
-
$339.1M1.3%$401.87
71
2021-Q1
Exited
0
-100.0%
$00.0%$369.68
0
2020-Q4
Increased
665,013
+286.5%
$248.6M1.1%$347.24
78
2020-Q3
Decreased
172,053
-56.5%
$57.6M0.3%$308.94
0
2020-Q2
New
395,307
-
$121.9M0.8%$281.87
59
2019-Q4
Exited
0
-100.0%
$00.0%$294.23
0
2019-Q3
New
23,159
-
$6.9M0.1%$269.37
38

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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