Walleye Trading’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Walleye Trading’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14B	Buy	1,758,400 +21,900	+1%	+$14.9M	1.91%	2
2025 Q4	$1.18B	Sell	1,736,500 -710,100	-29%	-$480M	1.69%	4
2025 Q3	$1.63B	Buy	2,446,600 +189,100	+8%	+$121M	2.48%	2
2025 Q2	$1.39B	Sell	2,257,500 -805,300	-26%	-$460M	2.53%	2
2025 Q1	$1.71B	Buy	3,062,800 +1,247,700	+69%	+$733M	3.97%	1
2024 Q4	$1.06B	Sell	1,815,100 -572,100	-24%	-$337M	2.24%	3
2024 Q3	$1.37B	Buy	2,387,200 +528,000	+28%	+$292M	2.88%	4
2024 Q2	$1.01B	Buy	1,859,200 +65,700	+4%	+$34.4M	2.4%	4
2024 Q1	$938M	Sell	1,793,500 -713,700	-28%	-$355M	1.99%	6
2023 Q4	$1.19B	Sell	2,507,200 -317,700	-11%	-$142M	2.56%	2
2023 Q3	$1.21B	Sell	2,824,900 -223,300	-7%	-$99.3M	3.17%	2
2023 Q2	$1.35B	Sell	3,048,200 -6,265,800	-67%	-$2.63B	4.06%	2
2023 Q1	$3.81B	Buy	9,314,000 +3,910,700	+72%	+$1.56B	8.28%	2
2022 Q4	$2.07B	Buy	5,403,300 +1,490,600	+38%	+$573M	5.89%	1
2022 Q3	$1.4B	Buy	3,912,700 +529,200	+16%	+$210M	4.26%	2
2022 Q2	$1.28B	Buy	3,383,500 +2,067,100	+157%	+$847M	4.12%	2
2022 Q1	$595M	Sell	1,316,400 -424,700	-24%	-$189M	1.9%	2
2021 Q4	$827M	Sell	1,741,100 -1,126,900	-39%	-$517M	2.72%	2
2021 Q3	$1.23B	Sell	2,868,000 -676,800	-19%	-$299M	4.41%	2
2021 Q2	$1.52B	Sell	3,544,800 -3,712,400	-51%	-$1.55B	5.92%	2
2021 Q1	$2.88B	Buy	7,257,200 +2,152,400	+42%	+$830M	12.74%	2
2020 Q4	$1.91B	Sell	5,104,800 -5,125,400	-50%	-$1.82B	8.32%	2
2020 Q3	$3.43B	Buy	10,230,200 +3,428,400	+50%	+$1.14B	18.3%	1
2020 Q2	$2.1B	Sell	6,801,800 -5,269,300	-44%	-$1.54B	13.46%	1
2020 Q1	$3.11B	Buy	12,071,100 +10,437,200	+639%	+$3.18B	24.04%	1
2019 Q4	$526M	Sell	1,633,900 -1,501,400	-48%	-$462M	3.63%	2
2019 Q3	$930M	Buy	3,135,300 +924,700	+42%	+$273M	7.94%	2
2019 Q2	$648M	Sell	2,210,600 -140,600	-6%	-$40.5M	5.59%	2
2019 Q1	$664M	Sell	2,351,200 -1,628,300	-41%	-$442M	5.16%	2
2018 Q4	$995M	Sell	3,979,500 -263,400	-6%	-$71M	7.31%	1
2018 Q3	$1.23B	Buy	4,242,900 +1,147,800	+37%	+$327M	6.51%	2
2018 Q2	$840M	Sell	3,095,100 -2,468,400	-44%	-$667M	4.53%	2
2018 Q1	$1.46B	Sell	5,563,500 -1,215,100	-18%	-$332M	8.4%	1
2017 Q4	$1.81M	Buy	6,778,600 +1,126,200	+20%	+$293M	8.79%	2
2017 Q3	$1.42M	Buy	5,652,400 +643,400	+13%	+$159M	6.99%	2
2017 Q2	$1.21M	Sell	5,009,000 -100,500	-2%	-$24.1M	7.43%	2
2017 Q1	$1.2M	Sell	5,109,500 -1,647,300	-24%	-$383M	8.44%	2
2016 Q4	$1.51B	Sell	6,756,800 -2,533,600	-27%	-$553M	10.59%	2
2016 Q3	$2.01B	Buy	9,290,400 +739,300	+9%	+$160M	13.12%	2
2016 Q2	$1.79B	Buy	8,551,100 +4,853,700	+131%	+$1.01B	11.85%	2
2016 Q1	$760M	Buy	3,697,400 +1,000,700	+37%	+$195M	6.69%	2
2015 Q4	$550M	Sell	2,696,700 -4,689,900	-63%	-$963M	5.35%	2
2015 Q3	$1.42B	Buy	7,386,600 +3,977,300	+117%	+$807M	12.99%	2
2015 Q2	$702M	Buy	3,409,300 +95,500	+3%	+$20.1M	6.95%	2
2015 Q1	$684M	Sell	3,313,800 -4,150,100	-56%	-$856M	6.86%	2
2014 Q4	$1.53B	Buy	7,463,900 +2,039,400	+38%	+$410M	13.89%	2
2014 Q3	$1.07B	Buy	5,424,500 +798,200	+17%	+$158M	12.56%	2
2014 Q2	$905K	Buy	4,626,300 +401,300	+9%	+$76.3M	12.31%	2
2014 Q1	$790K	Sell	4,225,000 -1,229,000	-23%	-$226M	11.31%	2
2013 Q4	$1.01B	Sell	5,454,000 -1,168,600	-18%	-$207M	9.67%	2
2013 Q3	$1.11B	Sell	6,622,600 -1,158,500	-15%	-$194M	11.73%	2
2013 Q2	$1.25B	Buy	+7,781,100	New	+$1.25B	11.88%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Trading's SPY Position: Q1 2026 in Review

Walleye Trading sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 186,368 shares — an estimated $127M sold.

Walleye Trading first reported a position in SPY in Q3 2013 and held it in 29 quarters. The position peaked at $1.13B in Q1 2024. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Walleye Trading reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 186,368 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $127M.
Walleye Trading first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 29 quarters.
Walleye Trading's State Street SPDR S&P 500 ETF Trust position peaked at $1.13B in Q1 2024.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.