Ownership history in Walleye Trading LLC · 148 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in SELECT SECTOR SPDR TR SBI INT-ENERGY (XLE). 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 | 4,452,000 | +2,703,800 | +154.7% | 0.28% | $199.0M | $44.71 |
| 2025 Q4 | ADDED | 1,748,200 | +920,700 | +111.3% | 0.11% | $78.2M | $44.71 |
| 2025 Q3 | REDUCED | 827,500 | -1,108,100 | -57.2% | 0.11% | $73.9M | $44.29 |
| 2025 Q3 | ADDED | 1,935,600 | +1,779,340 | +1138.7% | 0.26% | $172.9M | $44.29 |
| 2025 Q3 | REDUCED | 156,260 | -1,951,940 | -92.6% | 0.02% | $14.0M | $44.29 |
| 2025 Q2 | ADDED | 2,108,200 | +1,254,100 | +146.8% | 0.32% | $178.8M | $41.69 |
| 2025 Q2 | ADDED | 854,100 | +294,700 | +52.7% | 0.13% | $72.4M | $41.69 |
| 2025 Q1 | ADDED | 559,400 | +530,199 | +1815.7% | 0.12% | $52.3M | $45.57 |
| 2025 Q1 | REDUCED | 29,201 | -791,199 | -96.4% | 0.01% | $2.7M | $45.57 |
| 2025 Q1 | ADDED | 820,400 | +679,451 | +482.1% | 0.18% | $76.7M | $45.57 |
As of 2025 Q4 — sorted by position size