SPY SPDR TR UNIT SER 1

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.

Peak position
33.14% (2014 Q2)
Avg. % of fund
6.5%
First filed
2007 Q2
Last filed
2025 Q4
Quarters held
154
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
144 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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