Walleye Trading’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-186,368
| Closed | -$127M | – | 5013 |
|
|
2025
Q4 | $127M | Buy |
+186,368
| New | +$126M | 2.04% | 107 |
|
|
2025
Q3 | – | Sell |
-215,014
| Closed | -$138M | – | 5234 |
|
|
2025
Q2 | $133M | Sell |
215,014
-194,779
| -48% | -$111M | 3.26% | 66 |
|
|
2025
Q1 | $229M | Sell |
409,793
-84,999
| -17% | -$50M | 6.5% | 23 |
|
|
2024
Q4 | $290M | Sell |
494,792
-137,987
| -22% | -$81.3M | 5.7% | 22 |
|
|
2024
Q3 | $363M | Buy |
632,779
+63,108
| +11% | +$34.9M | 8.7% | 14 |
|
|
2024
Q2 | $310M | Sell |
569,671
-1,598,705
| -74% | -$837M | 6.11% | 15 |
|
|
2024
Q1 | $1.13B | Buy |
2,168,376
+1,597,883
| +280% | +$796M | 18.58% | 5 |
|
|
2023
Q4 | $271M | Buy |
570,493
+46,263
| +9% | +$20.6M | 4.08% | 20 |
|
|
2023
Q3 | $224M | Buy |
+524,230
| New | +$233M | 5.24% | 20 |
|
|
2023
Q2 | – | Sell |
-1,343,883
| Closed | -$564M | – | 5765 |
|
|
2023
Q1 | $550M | Buy |
1,343,883
+603,307
| +81% | +$241M | 19.52% | 9 |
|
|
2022
Q4 | $283M | Buy |
740,576
+463,015
| +167% | +$178M | 7.15% | 9 |
|
|
2022
Q3 | $99.1M | Sell |
277,561
-1,368,922
| -83% | -$544M | 3.24% | 33 |
|
|
2022
Q2 | $621M | Buy |
1,646,483
+978,721
| +147% | +$401M | 14.98% | 3 |
|
|
2022
Q1 | $302M | Buy |
+667,762
| New | +$297M | 6.17% | 7 |
|
|
2021
Q4 | – | Sell |
-7,701
| Closed | -$3.54M | – | 6262 |
|
|
2021
Q3 | $3.31M | Sell |
7,701
-784,524
| -99% | -$346M | 0.08% | 1190 |
|
|
2021
Q2 | $339M | Buy |
+792,225
| New | +$331M | 8.88% | 3 |
|
|
2021
Q1 | – | Sell |
-665,013
| Closed | -$256M | – | 5665 |
|
|
2020
Q4 | $249M | Buy |
665,013
+492,960
| +287% | +$175M | 7.39% | 3 |
|
|
2020
Q3 | $57.6M | Sell |
172,053
-223,254
| -56% | -$74M | 4.74% | 25 |
|
|
2020
Q2 | $122M | Buy |
+395,307
| New | +$116M | 7.46% | 7 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4830 |
|
|
2019
Q4 | – | Sell |
-23,159
| Closed | -$7.13M | – | 4945 |
|
|
2019
Q3 | $6.87M | Buy |
+23,159
| New | +$6.84M | 0.49% | 328 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4869 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5002 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5503 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5801 |
|
|
2018
Q2 | – | Sell |
-375,537
| Closed | -$101M | – | 5138 |
|
|
2018
Q1 | $98.8M | Buy |
+375,537
| New | +$102M | 2.85% | 19 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4825 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4800 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5150 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5352 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5416 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5698 |
|
|
2016
Q2 | – | Sell |
-60,745
| Closed | -$12.6M | – | 6028 |
|
|
2016
Q1 | $12.5M | Buy |
+60,745
| New | +$11.9M | 1.31% | 156 |
|
|
2015
Q4 | – | Sell |
-1,569,847
| Closed | -$322M | – | 5946 |
|
|
2015
Q3 | $301M | Buy |
1,569,847
+824,432
| +111% | +$167M | 17.92% | 3 |
|
|
2015
Q2 | $153M | Buy |
745,415
+270,304
| +57% | +$56.8M | 9.4% | 5 |
|
|
2015
Q1 | $98.1M | Buy |
475,111
+85,909
| +22% | +$17.7M | 7.16% | 8 |
|
|
2014
Q4 | $80M | Sell |
389,202
-1,237,853
| -76% | -$249M | 4.06% | 8 |
|
|
2014
Q3 | $321M | Buy |
+1,627,055
| New | +$322M | 22.68% | 3 |
|
|
2014
Q2 | – | Sell |
-203,323
| Closed | -$38.7M | – | 4257 |
|
|
2014
Q1 | $38K | Buy |
+203,323
| New | +$37.3M | 3.98% | 8 |
|
|
2013
Q4 | – | Sell |
-730,326
| Closed | -$129M | – | 3920 |
|
|
2013
Q3 | $123M | Buy |
+730,326
| New | +$122M | 11.35% | 5 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3265 |
|
Other funds holding SPY
