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 | $13.9M | Hold |
22,500
| – | – | 0.29% | 644 |
|
|
2025
Q4 | $13.6M | Hold |
22,500
| – | – | 0.22% | 788 |
|
|
2025
Q3 | $13.4M | Buy |
22,500
+22,200
| +7,400% | +$13M | 0.21% | 753 |
|
|
2025
Q2 | $170K | Sell |
300
-5,200
| -95% | -$2.79M | ﹤0.01% | 3340 |
|
|
2025
Q1 | $2.93M | Sell |
5,500
-19,600
| -78% | -$11.1M | 0.08% | 1397 |
|
|
2024
Q4 | $14.3M | Sell |
25,100
-2,700
| -10% | -$1.58M | 0.28% | 615 |
|
|
2024
Q3 | $15.8M | Buy |
+27,800
| New | +$15.3M | 0.38% | 543 |
|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$668K | – | 4872 |
|
|
2024
Q1 | $668K | Buy |
+1,200
| New | +$622K | 0.01% | 2577 |
|
|
2023
Q1 | – | Sell |
-10,600
| Closed | -$4.69M | – | 5525 |
|
|
2022
Q4 | $4.69M | Buy |
10,600
+4,600
| +77% | +$2.03M | 0.12% | 1111 |
|
|
2022
Q3 | $2.41M | Sell |
6,000
-100
| -2% | -$44.2K | 0.08% | 1556 |
|
|
2022
Q2 | $2.52M | Sell |
6,100
-5,000
| -45% | -$2.26M | 0.06% | 1488 |
|
|
2022
Q1 | $5.44M | Sell |
11,100
-400
| -3% | -$195K | 0.11% | 960 |
|
|
2021
Q4 | $5.95M | Sell |
11,500
-26,800
| -70% | -$13.6M | 0.1% | 868 |
|
|
2021
Q3 | $18.4M | Buy |
38,300
+37,200
| +3,382% | +$18.3M | 0.44% | 308 |
|
|
2021
Q2 | $540K | Buy |
+1,100
| New | +$543K | 0.01% | 2820 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$3.55M | – | 4738 |
|
|
2020
Q1 | $3.55M | Buy |
13,500
+13,000
| +2,600% | +$4.41M | 0.22% | 531 |
|
|
2019
Q4 | $188K | Hold |
500
| – | – | 0.01% | 3205 |
|
|
2019
Q3 | $176K | Sell |
500
-300
| -38% | -$105K | 0.01% | 3021 |
|
|
2019
Q2 | $284K | Sell |
800
-200
| -20% | -$69.9K | 0.02% | 2657 |
|
|
2019
Q1 | $345K | Sell |
1,000
-1,100
| -52% | -$370K | 0.03% | 2583 |
|
|
2018
Q4 | $636K | Sell |
2,100
-1,100
| -34% | -$366K | 0.02% | 2239 |
|
|
2018
Q3 | $1.18M | Sell |
3,200
-2,900
| -48% | -$1.06M | 0.04% | 1909 |
|
|
2018
Q2 | $2.17M | Sell |
6,100
-6,300
| -51% | -$2.21M | 0.06% | 1258 |
|
|
2018
Q1 | $4.24M | Buy |
12,400
+9,300
| +300% | +$3.24M | 0.12% | 633 |
|
|
2017
Q4 | $1.07K | Sell |
3,100
-1,000
| -24% | -$337K | 0.03% | 1869 |
|
|
2017
Q3 | $1.34K | Sell |
4,100
-3,000
| -42% | -$954K | 0.03% | 1624 |
|
|
2017
Q2 | $2.26K | Buy |
7,100
+3,200
| +82% | +$1.01M | 0.08% | 1111 |
|
|
2017
Q1 | $1.22K | Sell |
3,900
-500
| -11% | -$155K | 0.06% | 1475 |
|
|
2016
Q4 | $1.33M | Sell |
4,400
-2,000
| -31% | -$578K | 0.08% | 1293 |
|
|
2016
Q3 | $1.8M | Buy |
6,400
+600
| +10% | +$169K | 0.11% | 1049 |
|
|
2016
Q2 | $1.57M | Sell |
5,800
-13,900
| -71% | -$3.72M | 0.12% | 1205 |
|
|
2016
Q1 | $5.17M | Buy |
19,700
+12,600
| +177% | +$3.07M | 0.54% | 377 |
|
|
2015
Q4 | $1.8M | Sell |
7,100
-19,500
| -73% | -$5.07M | 0.1% | 825 |
|
|
2015
Q3 | $6.62M | Buy |
26,600
+20,500
| +336% | +$5.43M | 0.39% | 233 |
|
|
2015
Q2 | $1.67M | Buy |
6,100
+3,000
| +97% | +$834K | 0.1% | 815 |
|
|
2015
Q1 | $859K | Buy |
3,100
+400
| +15% | +$108K | 0.06% | 1111 |
|
|
2014
Q4 | $712K | Buy |
2,700
+1,800
| +200% | +$461K | 0.04% | 1283 |
|
|
2014
Q3 | $225K | Buy |
900
+800
| +800% | +$205K | 0.02% | 1989 |
|
|
2014
Q2 | $26 | Sell |
100
-25,500
| -100% | -$6.38M | ﹤0.01% | 3148 |
|
|
2014
Q1 | $6.41K | Sell |
25,600
-30,600
| -54% | -$7.5M | 0.67% | 111 |
|
|
2013
Q4 | $13.7M | Sell |
56,200
-30,100
| -35% | -$7.08M | 0.83% | 86 |
|
|
2013
Q3 | $19.5M | Buy |
86,300
+16,800
| +24% | +$3.74M | 1.81% | 64 |
|
|
2013
Q2 | $14.6M | Buy |
+69,500
| New | +$14.7M | 1.82% | 114 |
|
Other funds holding MDY
