Question 1

How many shares of XRT does Walleye Capital LLC own?

Accepted Answer

Walleye Capital LLC previously held 0 shares of XRT (SPDR SER TR) before exiting the position in 2024-Q4.

Question 2

What is Walleye Capital LLC's XRT position worth?

Accepted Answer

Walleye Capital LLC's XRT position was last reported at $0 in 2024-Q4 before the exit.

Question 3

Is Walleye Capital LLC buying or selling XRT?

Accepted Answer

In 2024-Q4, Walleye Capital LLC exited their XRT position entirely (-100.0% change in shares).

Question 4

When did Walleye Capital LLC first buy XRT?

Accepted Answer

Based on available 13F filings, Walleye Capital LLC first reported a position in XRT in 2022-Q2. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$78.89	0
2024-Q3	Decreased	10,039	-39.8%	$779,930	0.0%	$76.66	0
2024-Q2	Decreased	16,681	-91.8%	$1.3M	0.0%	$73.71	0
2024-Q1	Increased	202,442	+1584.2%	$16M	0.0%	$77.27	45
2023-Q4	Decreased	12,020	-54.8%	$869,286	0.0%	$70.61	0
2023-Q3	Decreased	26,614	-93.1%	$1.6M	0.0%	$59.15	0
2023-Q2	Decreased	384,908	-29.4%	$24.5M	0.1%	$61.48	0
2023-Q1	Decreased	545,544	-24.9%	$34.6M	0.5%	$59.59	0
2022-Q4	New	726,921	-	$43.9M	0.8%	$58.10	57
2022-Q3	Exited	0	-100.0%	$0	0.0%	$54.60	0
2022-Q2	New	14,555	-	$847,000	0.0%	$56.63	34

XRT11 quarters

XRT
11 quarters