Ownership history in Walleye Trading LLC · 138 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in SPDR SERIES TRUST S&P RETAIL ETF (XRT). 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 | 288,200 | +135,300 | +88.5% | 0.04% | $24.6M | $85.06 |
| 2025 Q4 | ADDED | 152,900 | +76,400 | +99.9% | 0.02% | $13.0M | $85.06 |
| 2025 Q3 | REDUCED | 76,500 | -129,800 | -62.9% | 0.01% | $6.6M | $85.78 |
| 2025 Q3 | ADDED | 206,300 | +110,100 | +114.4% | 0.03% | $17.8M | $85.78 |
| 2025 Q3 | REDUCED | 96,200 | -399,200 | -80.6% | 0.01% | $8.3M | $85.78 |
| 2025 Q2 | ADDED | 495,400 | +377,400 | +319.8% | 0.07% | $38.2M | $76.61 |
| 2025 Q2 | REDUCED | 118,000 | -272,900 | -69.8% | 0.02% | $9.1M | $76.61 |
| 2025 Q1 | ADDED | 390,900 | +342,800 | +712.7% | 0.06% | $27.0M | $68.50 |
| 2025 Q1 | REDUCED | 48,100 | -182,900 | -79.2% | 0.01% | $3.3M | $68.50 |
| 2024 Q4 | ADDED | 231,000 | +148,800 | +181.0% | 0.04% | $18.4M | $78.71 |
As of 2025 Q4 — sorted by position size