Walleye Capital’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,039
| Closed | -$780K | – | 2711 |
|
|
2024
Q3 | $780K | Sell |
10,039
-6,642
| -40% | -$516K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $1.25M | Sell |
16,681
-185,761
| -92% | -$13.9M | ﹤0.01% | 1016 |
|
|
2024
Q1 | $16M | Buy |
202,442
+190,422
| +1,584% | +$15M | 0.03% | 147 |
|
|
2023
Q4 | $869K | Sell |
12,020
-14,594
| -55% | -$1.06M | ﹤0.01% | 954 |
|
|
2023
Q3 | $1.62M | Sell |
26,614
-358,294
| -93% | -$21.8M | ﹤0.01% | 722 |
|
|
2023
Q2 | $24.5M | Sell |
384,908
-160,636
| -29% | -$10.2M | 0.09% | 25 |
|
|
2023
Q1 | $34.6M | Sell |
545,544
-181,377
| -25% | -$11.5M | 0.52% | 5 |
|
|
2022
Q4 | $43.9M | Buy |
+726,921
| New | +$43.9M | 0.8% | 3 |
|
|
2022
Q3 | – | Sell |
-14,555
| Closed | -$847K | – | 2819 |
|
|
2022
Q2 | $847K | Buy |
+14,555
| New | +$847K | 0.02% | 715 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2571 |
|