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SPYSPY
17 quarters

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

Walleye Capital LLC holds 188,548 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $140.8M as of 2026-Q2. The position was decreased (-88.5% shares). SPY represents 0.5% of Walleye Capital LLC's portfolio.

Current Value

$140.8M

Current Shares

188,548

Total Value Change

+$139.7M

Total Shares Change

+185,597

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
188,548
-88.5%
$140.8M0.5%$746.77
0
2026-Q1
Increased
1.6M
+574.6%
$1.1B4.4%$680.33
94
2025-Q4
Increased
242,524
+497.6%
$165.4M0.5%$687.01
69
2025-Q3
Increased
40,582
+32.3%
$27M0.1%$661.72
44
2025-Q2
Decreased
30,672
-38.2%
$19M0.1%$611.40
0
2025-Q1
Decreased
49,639
-79.2%
$27.8M0.1%$550.86
0
2024-Q4
Increased
238,026
+115.5%
$139.5M0.3%$581.39
58
2024-Q3
Increased
110,470
+375.0%
$63.4M0.1%$562.94
57
2024-Q2
Decreased
23,257
-94.3%
$12.7M0.0%$534.46
0
2024-Q1
Decreased
406,932
-51.8%
$212.9M0.4%$512.04
0
2023-Q4
New
843,344
-
$400.8M0.8%$463.84
61
2023-Q3
Exited
0
-100.0%
$00.0%$415.48
0
2023-Q2
New
934,236
-
$414.1M1.5%$424.32
71
2023-Q1
Exited
0
-100.0%
$00.0%$389.54
0
2022-Q4
Increased
303,339
+538.7%
$116M2.1%$367.62
83
2022-Q3
Increased
47,491
+1509.3%
$17M0.3%$347.14
54
2022-Q2
New
2,951
-
$1.1M0.0%$362.45
35

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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