Walleye Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$19M Sell
2025
Q1
$27.8M Sell
2024
Q4
$140M Buy
2024
Q3
$63.4M Buy
2024
Q2
$12.7M Sell
2024
Q1
$213M Sell
2023
Q4
$401M Buy
2023
Q3
Sell
2023
Q2
$414M Buy
2023
Q1
Sell
2022
Q4
$116M Buy
2022
Q3
$17M Buy
2022
Q2
$1.11M Buy
2022
Q1
Hold
2020
Q4
Hold
2020
Q3
Hold
2018
Q3
Hold