Walleye Trading’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Buy |
23,000
+500
| +2% | +$317K | 0.29% | 638 |
|
|
2025
Q4 | $13.6M | Hold |
22,500
| – | – | 0.22% | 787 |
|
|
2025
Q3 | $13.4M | Buy |
22,500
+14,700
| +188% | +$8.63M | 0.21% | 752 |
|
|
2025
Q2 | $4.42M | Buy |
+7,800
| New | +$4.19M | 0.11% | 1270 |
|
|
2025
Q1 | – | Sell |
-35,300
| Closed | -$20.1M | – | 4799 |
|
|
2024
Q4 | $20.1M | Buy |
35,300
+31,000
| +721% | +$18.2M | 0.4% | 475 |
|
|
2024
Q3 | $2.45M | Buy |
+4,300
| New | +$2.37M | 0.06% | 1552 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$167K | – | 4870 |
|
|
2024
Q1 | $167K | Buy |
+300
| New | +$155K | ﹤0.01% | 3525 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$367K | – | 5379 |
|
|
2023
Q1 | $367K | Sell |
800
-100
| -11% | -$46.6K | 0.01% | 3059 |
|
|
2022
Q4 | $399K | Buy |
+900
| New | +$398K | 0.01% | 2998 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$579K | – | 5622 |
|
|
2022
Q2 | $579K | Sell |
1,400
-1,200
| -46% | -$542K | 0.01% | 2752 |
|
|
2022
Q1 | $1.27M | Buy |
2,600
+2,500
| +2,500% | +$1.22M | 0.03% | 2022 |
|
|
2021
Q4 | $52K | Sell |
100
-4,300
| -98% | -$2.19M | ﹤0.01% | 4662 |
|
|
2021
Q3 | $2.12M | Sell |
4,400
-200
| -4% | -$98.2K | 0.05% | 1574 |
|
|
2021
Q2 | $2.26M | Buy |
+4,600
| New | +$2.27M | 0.06% | 1408 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$26K | – | 4736 |
|
|
2020
Q1 | $26K | Sell |
100
-1,100
| -92% | -$373K | ﹤0.01% | 3579 |
|
|
2019
Q4 | $450K | Sell |
1,200
-500
| -29% | -$181K | 0.02% | 2496 |
|
|
2019
Q3 | $599K | Sell |
1,700
-2,100
| -55% | -$736K | 0.04% | 1985 |
|
|
2019
Q2 | $1.35M | Sell |
3,800
-1,700
| -31% | -$594K | 0.11% | 1357 |
|
|
2019
Q1 | $1.9M | Buy |
5,500
+2,500
| +83% | +$841K | 0.14% | 1116 |
|
|
2018
Q4 | $908K | Buy |
3,000
+600
| +25% | +$200K | 0.04% | 1817 |
|
|
2018
Q3 | $882K | Buy |
2,400
+500
| +26% | +$183K | 0.03% | 2228 |
|
|
2018
Q2 | $675K | Sell |
1,900
-2,600
| -58% | -$914K | 0.02% | 2535 |
|
|
2018
Q1 | $1.54M | Buy |
4,500
+3,800
| +543% | +$1.32M | 0.04% | 1480 |
|
|
2017
Q4 | $243 | Sell |
700
-2,400
| -77% | -$809K | 0.01% | 3299 |
|
|
2017
Q3 | $1.01K | Sell |
3,100
-700
| -18% | -$222K | 0.02% | 1868 |
|
|
2017
Q2 | $1.21K | Sell |
3,800
-1,900
| -33% | -$598K | 0.04% | 1593 |
|
|
2017
Q1 | $1.78K | Sell |
5,700
-3,300
| -37% | -$1.02M | 0.08% | 1175 |
|
|
2016
Q4 | $2.72M | Sell |
9,000
-5,800
| -39% | -$1.68M | 0.16% | 761 |
|
|
2016
Q3 | $4.18M | Buy |
14,800
+6,700
| +83% | +$1.89M | 0.26% | 520 |
|
|
2016
Q2 | $2.2M | Sell |
8,100
-2,000
| -20% | -$535K | 0.17% | 938 |
|
|
2016
Q1 | $2.65M | Buy |
10,100
+5,900
| +140% | +$1.44M | 0.28% | 673 |
|
|
2015
Q4 | $1.07M | Sell |
4,200
-2,000
| -32% | -$520K | 0.06% | 1211 |
|
|
2015
Q3 | $1.54M | Sell |
6,200
-1,100
| -15% | -$291K | 0.09% | 798 |
|
|
2015
Q2 | $1.99M | Sell |
7,300
-3,600
| -33% | -$1M | 0.12% | 703 |
|
|
2015
Q1 | $3.02M | Buy |
10,900
+1,000
| +10% | +$270K | 0.22% | 466 |
|
|
2014
Q4 | $2.61M | Hold |
9,900
| – | – | 0.13% | 566 |
|
|
2014
Q3 | $2.47M | Buy |
9,900
+1,100
| +13% | +$282K | 0.17% | 346 |
|
|
2014
Q2 | $2.29K | Sell |
8,800
-3,600
| -29% | -$901K | 0.24% | 365 |
|
|
2014
Q1 | $3.11K | Sell |
12,400
-20,700
| -63% | -$5.08M | 0.32% | 279 |
|
|
2013
Q4 | $8.08M | Sell |
33,100
-38,200
| -54% | -$8.99M | 0.49% | 164 |
|
|
2013
Q3 | $16.1M | Sell |
71,300
-91,400
| -56% | -$20.3M | 1.49% | 83 |
|
|
2013
Q2 | $34.2M | Buy |
+162,700
| New | +$34.4M | 4.27% | 41 |
|
Other funds holding MDY
