Position history for Walleye Capital LLC's holdings in STATE STR SPDR S&P 500 ETF T
Walleye Capital LLC holds 1.6M shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $1.1B as of 2026-Q1. The position was increased (+574.6% shares). SPY represents 4.4% of Walleye Capital LLC's portfolio.
Current Value
$1.1B
Current Shares
1.6M
Total Value Change
+$1.1B
Total Shares Change
+1.6M
Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS
Increased |
| 1.6M |
+574.6% |
| $1.1B |
| 4.4% |
| $680.33 |
94 |
| 2025-Q4 | Increased | 242,524 | +497.6% | $165.4M | 0.5% | $687.01 | 69 |
| 2025-Q3 | Increased | 40,582 | +32.3% | $27M | 0.1% | $661.72 | 44 |
| 2025-Q2 | Decreased | 30,672 | -38.2% | $19M | 0.1% | $611.40 | 0 |
| 2025-Q1 | Decreased | 49,639 | -79.2% | $27.8M | 0.1% | $550.86 | 0 |
| 2024-Q4 | Increased | 238,026 | +115.5% | $139.5M | 0.3% | $581.39 | 58 |
| 2024-Q3 | Increased | 110,470 | +375.0% | $63.4M | 0.1% | $562.94 | 57 |
| 2024-Q2 | Decreased | 23,257 | -94.3% | $12.7M | 0.0% | $534.46 | 0 |