Back to Walleye Capital LLC Walleye Capital LLC

XRTXRT
11 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in SPDR SERIES TRUST

Walleye Capital LLC previously held 0 shares of XRT (SPDR SERIES TRUST), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$847,000

Total Shares Change

-14,555

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$78.89
0
2024-Q3
Decreased
10,039
-39.8%
$779,9300.0%$76.66
0
2024-Q2
Decreased
16,681
-91.8%
$1.3M0.0%$73.71
0
2024-Q1
Increased
202,442
+1584.2%
$16M0.0%$77.27
45
2023-Q4
Decreased
12,020
-54.8%
$869,2860.0%$70.61
0
2023-Q3
Decreased
26,614
-93.1%
$1.6M0.0%$59.15
0
2023-Q2
Decreased
384,908
-29.4%
$24.5M0.1%$61.48
0
2023-Q1
Decreased
545,544
-24.9%
$34.6M0.5%$59.59
0
2022-Q4
New
726,921
-
$43.9M0.8%$58.10
57
2022-Q3
Exited
0
-100.0%
$00.0%$54.60
0
2022-Q2
New
14,555
-
$847,0000.0%$56.63
34

Other major holders of XRT: BNP PARIBAS FINANCIAL MARKETS, BARCLAYS PLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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