Walleye Trading’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 | $133M | Sell |
215,014
-194,779
| -48% | -$120M | 0.24% | 3 |
|
|
2025
Q1 | $229M | Sell |
409,793
-84,999
| -17% | -$47.5M | 0.53% | 1 |
|
|
2024
Q4 | $290M | Sell |
494,792
-137,987
| -22% | -$80.9M | 0.61% | 1 |
|
|
2024
Q3 | $363M | Buy |
632,779
+63,108
| +11% | +$36.2M | 0.76% | 1 |
|
|
2024
Q2 | $310M | Sell |
569,671
-1,598,705
| -74% | -$870M | 0.74% | 1 |
|
|
2024
Q1 | $1.13B | Buy |
2,168,376
+1,597,883
| +280% | +$836M | 2.41% | 1 |
|
|
2023
Q4 | $271M | Buy |
570,493
+46,263
| +9% | +$22M | 0.58% | 2 |
|
|
2023
Q3 | $224M | Buy |
+524,230
| New | +$224M | 0.59% | 1 |
|
|
2023
Q2 | – | Sell |
-1,343,883
| Closed | -$550M | – | 2313 |
|
|
2023
Q1 | $550M | Buy |
1,343,883
+603,307
| +81% | +$247M | 1.19% | 1 |
|
|
2022
Q4 | $283M | Buy |
740,576
+463,015
| +167% | +$177M | 0.81% | 1 |
|
|
2022
Q3 | $99.1M | Sell |
277,561
-1,368,922
| -83% | -$489M | 0.3% | 1 |
|
|
2022
Q2 | $621M | Buy |
1,646,483
+978,721
| +147% | +$369M | 2% | 1 |
|
|
2022
Q1 | $302M | Buy |
+667,762
| New | +$302M | 0.96% | 1 |
|
|
2021
Q4 | – | Sell |
-7,701
| Closed | -$3.31M | – | 2608 |
|
|
2021
Q3 | $3.31M | Sell |
7,701
-784,524
| -99% | -$337M | 0.01% | 214 |
|
|
2021
Q2 | $339M | Buy |
+792,225
| New | +$339M | 1.32% | 1 |
|
|
2021
Q1 | – | Sell |
-665,013
| Closed | -$249M | – | 2198 |
|
|
2020
Q4 | $249M | Buy |
665,013
+492,960
| +287% | +$184M | 1.08% | 1 |
|
|
2020
Q3 | $57.6M | Sell |
172,053
-223,254
| -56% | -$74.8M | 0.31% | 2 |
|
|
2020
Q2 | $122M | Buy |
+395,307
| New | +$122M | 0.78% | 1 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1736 |
|
|
2019
Q4 | – | Sell |
-23,159
| Closed | -$6.87M | – | 1803 |
|
|
2019
Q3 | $6.87M | Buy |
+23,159
| New | +$6.87M | 0.06% | 36 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1708 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1736 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2081 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2229 |
|
|
2018
Q2 | – | Sell |
-375,537
| Closed | -$98.8M | – | 1778 |
|
|
2018
Q1 | $98.8M | Buy |
+375,537
| New | +$98.8M | 0.57% | 3 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1653 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1667 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1956 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2192 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2221 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2331 |
|
|
2016
Q2 | – | Sell |
-60,745
| Closed | -$12.5M | – | 2445 |
|
|
2016
Q1 | $12.5M | Buy |
+60,745
| New | +$12.5M | 0.11% | 9 |
|
|
2015
Q4 | – | Sell |
-1,569,847
| Closed | -$301M | – | 2474 |
|
|
2015
Q3 | $301M | Buy |
1,569,847
+824,432
| +111% | +$158M | 2.76% | 1 |
|
|
2015
Q2 | $153M | Buy |
745,415
+270,304
| +57% | +$55.6M | 1.52% | 1 |
|
|
2015
Q1 | $98.1M | Buy |
475,111
+85,909
| +22% | +$17.7M | 0.98% | 1 |
|
|
2014
Q4 | $80M | Sell |
389,202
-1,237,853
| -76% | -$254M | 0.72% | 2 |
|
|
2014
Q3 | $321M | Buy |
+1,627,055
| New | +$321M | 3.77% | 1 |
|
|
2014
Q2 | – | Sell |
-203,323
| Closed | -$38K | – | 1384 |
|
|
2014
Q1 | $38K | Buy |
+203,323
| New | +$38K | 0.54% | 3 |
|
|
2013
Q4 | – | Sell |
-730,326
| Closed | -$123M | – | 1404 |
|
|
2013
Q3 | $123M | Buy |
+730,326
| New | +$123M | 1.29% | 1 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1127 |
|