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	$587M	Sell	902,000 -44,500	-5%	-$30.3M	0.98%	14
2025 Q4	$645M	Buy	946,500 +383,100	+68%	+$259M	0.92%	12
2025 Q3	$375M	Sell	563,400 -1,144,200	-67%	-$733M	0.57%	25
2025 Q2	$1.06B	Sell	1,707,600 -591,700	-26%	-$338M	1.91%	4
2025 Q1	$1.29B	Sell	2,299,300 -404,800	-15%	-$238M	2.98%	2
2024 Q4	$1.58B	Sell	2,704,100 -265,800	-9%	-$157M	3.33%	2
2024 Q3	$1.7B	Buy	2,969,900 +513,800	+21%	+$284M	3.58%	1
2024 Q2	$1.34B	Sell	2,456,100 -3,806,500	-61%	-$1.99B	3.17%	2
2024 Q1	$3.28B	Buy	6,262,600 +1,007,800	+19%	+$502M	6.97%	1
2023 Q4	$2.5B	Buy	5,254,800 +856,500	+19%	+$382M	5.37%	1
2023 Q3	$1.88B	Buy	4,398,300 +374,300	+9%	+$166M	4.93%	1
2023 Q2	$1.78B	Sell	4,024,000 -7,922,000	-66%	-$3.32B	5.36%	1
2023 Q1	$4.89B	Buy	11,946,000 +7,054,200	+144%	+$2.81B	10.61%	1
2022 Q4	$1.87B	Sell	4,891,800 -2,462,200	-33%	-$946M	5.34%	2
2022 Q3	$2.63B	Buy	7,354,000 +1,860,600	+34%	+$739M	8%	1
2022 Q2	$2.07B	Buy	5,493,400 +1,752,400	+47%	+$718M	6.68%	1
2022 Q1	$1.69B	Buy	3,741,000 +1,228,200	+49%	+$547M	5.4%	1
2021 Q4	$1.19B	Sell	2,512,800 -1,789,700	-42%	-$822M	3.93%	1
2021 Q3	$1.85B	Sell	4,302,500 -2,021,000	-32%	-$891M	6.62%	1
2021 Q2	$2.71B	Sell	6,323,500 -3,676,500	-37%	-$1.53B	10.56%	1
2021 Q1	$3.98B	Buy	10,000,000 +811,200	+9%	+$313M	17.62%	1
2020 Q4	$3.44B	Buy	9,188,800 +1,350,100	+17%	+$479M	14.97%	1
2020 Q3	$2.63B	Buy	7,838,700 +3,299,900	+73%	+$1.09B	14.02%	2
2020 Q2	$1.4B	Sell	4,538,800 -578,000	-11%	-$169M	8.98%	2
2020 Q1	$1.32B	Buy	5,116,800 +2,460,500	+93%	+$751M	10.19%	2
2019 Q4	$855M	Sell	2,656,300 -1,184,300	-31%	-$365M	5.91%	1
2019 Q3	$1.14B	Buy	3,840,600 +294,300	+8%	+$87M	9.72%	1
2019 Q2	$1.04B	Buy	3,546,300 +719,700	+25%	+$207M	8.97%	1
2019 Q1	$798M	Sell	2,826,600 -917,500	-25%	-$249M	6.2%	1
2018 Q4	$936M	Sell	3,744,100 -1,598,600	-30%	-$431M	6.88%	2
2018 Q3	$1.55B	Sell	5,342,700 -451,700	-8%	-$129M	8.19%	1
2018 Q2	$1.57B	Buy	5,794,400 +1,337,100	+30%	+$361M	8.48%	1
2018 Q1	$1.17B	Sell	4,457,300 -3,376,700	-43%	-$922M	6.73%	2
2017 Q4	$2.09M	Sell	7,834,000 -1,804,000	-19%	-$469M	10.16%	1
2017 Q3	$2.42M	Buy	9,638,000 +1,539,900	+19%	+$380M	11.93%	1
2017 Q2	$1.96M	Sell	8,098,100 -1,961,800	-20%	-$470M	12.01%	1
2017 Q1	$2.37M	Sell	10,059,900 -3,810,700	-27%	-$885M	16.63%	1
2016 Q4	$3.1B	Buy	13,870,600 +550,200	+4%	+$120M	21.74%	1
2016 Q3	$2.88B	Sell	13,320,400 -191,100	-1%	-$41.3M	18.82%	1
2016 Q2	$2.83B	Buy	13,511,500 +6,197,800	+85%	+$1.29B	18.72%	1
2016 Q1	$1.5B	Buy	7,313,700 +1,825,800	+33%	+$356M	13.23%	1
2015 Q4	$1.12B	Sell	5,487,900 -4,095,000	-43%	-$841M	10.9%	1
2015 Q3	$1.84B	Buy	9,582,900 +3,579,700	+60%	+$726M	16.85%	1
2015 Q2	$1.24B	Sell	6,003,200 -2,448,500	-29%	-$515M	12.24%	1
2015 Q1	$1.74B	Sell	8,451,700 -1,678,900	-17%	-$346M	17.49%	1
2014 Q4	$2.08B	Sell	10,130,600 -4,151,500	-29%	-$835M	18.85%	1
2014 Q3	$2.81B	Buy	14,282,100 +1,831,600	+15%	+$362M	33.08%	1
2014 Q2	$2.44M	Buy	12,450,500 +1,743,300	+16%	+$331M	33.14%	1
2014 Q1	$2M	Sell	10,707,200 -3,443,500	-24%	-$632M	28.65%	1
2013 Q4	$2.61B	Buy	14,150,700 +2,403,400	+20%	+$425M	25.1%	1
2013 Q3	$1.97B	Buy	11,747,300 +2,652,900	+29%	+$445M	20.81%	1
2013 Q2	$1.46B	Buy	+9,094,400	New	+$1.46B	13.89%	1

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.