Ownership history in Walleye Trading LLC · 144 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in SELECT SECTOR SPDR TR SBI MATERIALS (XLB). 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 | ADDED | 79,400 | +78,400 | +7840.0% | 0.01% | $3.6M | $45.35 |
| 2025 Q4 | REDUCED | 1,000 | -14,518 | -93.6% | 0.00% | $45K | $45.35 |
| 2025 Q3 | REDUCED | 15,518 | -11,482 | -42.5% | 0.00% | $1.4M | $44.58 |
| 2025 Q3 | REDUCED | 27,000 | -44,400 | -62.2% | 0.00% | $2.4M | $44.58 |
| 2025 Q2 | ADDED | 71,400 | +30,702 | +75.4% | 0.01% | $6.3M | $43.47 |
| 2025 Q2 | REDUCED | 40,698 | -9,302 | -18.6% | 0.01% | $3.6M | $43.47 |
| 2024 Q4 | REDUCED | 50,000 | -6,300 | -11.2% | 0.01% | $4.2M | $41.25 |
| 2024 Q4 | ADDED | 56,300 | +4,500 | +8.7% | 0.01% | $4.7M | $41.25 |
| 2024 Q3 | REDUCED | 51,800 | -45,700 | -46.9% | 0.01% | $5.0M | $47.00 |
| 2024 Q3 | REDUCED | 97,500 | -60,900 | -38.4% | 0.02% | $9.4M | $47.00 |
As of 2025 Q4 — sorted by position size