Ownership history in Walleye Trading LLC · 154 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in SPDR TR UNIT SER 1 (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 186,368 | -760,132 | -80.3% | 0.18% | $127.1M | $680.06 |
| 2025 Q4 | REDUCED | 946,500 | -790,000 | -45.5% | 0.92% | $645.4M | $680.06 |
| 2025 Q4 | ADDED | 1,736,500 | +1,173,100 | +208.2% | 1.69% | $1.18B | $680.06 |
| 2025 Q3 | REDUCED | 563,400 | -1,883,200 | -77.0% | 0.57% | $375.3M | $662.41 |
| 2025 Q3 | ADDED | 2,446,600 | +2,231,586 | +1037.9% | 2.48% | $1.63B | $662.41 |
| 2025 Q2 | REDUCED | 215,014 | -1,492,586 | -87.4% | 0.24% | $132.8M | $612.65 |
| 2025 Q2 | REDUCED | 1,707,600 | -549,900 | -24.4% | 1.91% | $1.06B | $612.65 |
| 2025 Q2 | ADDED | 2,257,500 | +1,847,707 | +450.9% | 2.53% | $1.39B | $612.65 |
| 2025 Q1 | REDUCED | 409,793 | -1,889,507 | -82.2% | 0.53% | $229.2M | $553.05 |
| 2025 Q1 | REDUCED | 2,299,300 | -763,500 | -24.9% | 2.98% | $1.29B | $553.05 |
As of 2025 Q4 — sorted by position size