Walleye Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
30,672
-18,967
| -38% | -$11.7M | 0.07% | 145 |
|
|
2025
Q1 | $27.8M | Sell |
49,639
-188,387
| -79% | -$105M | 0.13% | 63 |
|
|
2024
Q4 | $140M | Buy |
238,026
+127,556
| +115% | +$74.8M | 0.34% | 4 |
|
|
2024
Q3 | $63.4M | Buy |
110,470
+87,213
| +375% | +$50M | 0.13% | 9 |
|
|
2024
Q2 | $12.7M | Sell |
23,257
-383,675
| -94% | -$209M | 0.02% | 208 |
|
|
2024
Q1 | $213M | Sell |
406,932
-436,412
| -52% | -$228M | 0.38% | 1 |
|
|
2023
Q4 | $401M | Buy |
+843,344
| New | +$401M | 0.85% | 1 |
|
|
2023
Q3 | – | Sell |
-934,236
| Closed | -$414M | – | 2924 |
|
|
2023
Q2 | $414M | Buy |
+934,236
| New | +$414M | 1.5% | 1 |
|
|
2023
Q1 | – | Sell |
-303,339
| Closed | -$116M | – | 2665 |
|
|
2022
Q4 | $116M | Buy |
303,339
+255,848
| +539% | +$97.8M | 2.12% | 1 |
|
|
2022
Q3 | $17M | Buy |
47,491
+44,540
| +1,509% | +$15.9M | 0.32% | 43 |
|
|
2022
Q2 | $1.11M | Buy |
+2,951
| New | +$1.11M | 0.03% | 578 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2509 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1088 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 294 |
|