Ownership history in Walleye Trading LLC · 141 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in SELECT SECTOR SPDR TR SBI CONS STPLS (XLP). 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 | 76,600 | +31,600 | +70.2% | 0.01% | $6.0M | $77.68 |
| 2025 Q4 | ADDED | 45,000 | +4,100 | +10.0% | 0.00% | $3.5M | $77.68 |
| 2025 Q3 | REDUCED | 40,900 | -35,800 | -46.7% | 0.00% | $3.2M | $77.75 |
| 2025 Q3 | ADDED | 76,700 | +65,873 | +608.4% | 0.01% | $6.0M | $77.75 |
| 2025 Q3 | REDUCED | 10,827 | -12,973 | -54.5% | 0.00% | $849K | $77.75 |
| 2025 Q2 | REDUCED | 23,800 | -96,059 | -80.1% | 0.00% | $1.9M | $79.78 |
| 2025 Q2 | ADDED | 119,859 | +48,159 | +67.2% | 0.02% | $9.7M | $79.78 |
| 2025 Q2 | REDUCED | 71,700 | -97,200 | -57.5% | 0.01% | $5.8M | $79.78 |
| 2025 Q1 | ADDED | 168,900 | +142,200 | +532.6% | 0.03% | $13.8M | $79.92 |
| 2025 Q1 | REDUCED | 26,700 | -231,200 | -89.6% | 0.01% | $2.2M | $79.92 |
As of 2025 Q4 — sorted by position size