S&p Global shares owned by Walleye Trading
Historical chart of Walleye Trading investment in S&p Global
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All positions including S&p Global held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in S&p Global by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25M | 58k | 425.45 |
| 2023-12-31 | $44M | 99k | 440.52 |
| 2023-09-30 | $23M | 63k | 365.41 |
| 2023-06-30 | $28M | 69k | 400.89 |
| 2023-03-31 | $28M | 80k | 344.77 |
| 2022-12-31 | $12M | 36k | 334.94 |
| 2022-09-30 | $23M | 75k | 305.35 |
| 2022-06-30 | $67M | 198k | 337.06 |
| 2022-03-31 | $62M | 150k | 410.18 |
| 2021-12-31 | $18M | 39k | 471.90 |
| 2021-09-30 | $39M | 91k | 424.88 |
| 2021-06-30 | $39M | 95k | 410.45 |
| 2021-03-31 | $7.3M | 21k | 353.00 |
| 2020-12-31 | $12M | 36k | 328.72 |
| 2020-09-30 | $3.5M | 9.6k | 360.58 |
| 2020-06-30 | $4.2M | 13k | 329.48 |
| 2020-03-31 | $2.1M | 8.5k | 245.00 |
| 2019-12-31 | $6.3M | 23k | 273.08 |
| 2019-09-30 | $1.8M | 7.4k | 245.00 |
| 2019-06-30 | $2.8M | 12k | 227.67 |
| 2019-03-31 | $6.1M | 29k | 210.53 |
| 2018-12-31 | $3.3M | 19k | 169.94 |
| 2018-09-30 | $5.1M | 26k | 195.51 |
| 2018-06-30 | $4.3M | 21k | 203.87 |
| 2018-03-31 | $2.3M | 12k | 191.08 |
| 2017-12-31 | $3.3M | 20k | 169.38 |
| 2017-09-30 | $2.1M | 13k | 156.34 |
| 2017-06-30 | $1.2M | 8.3k | 146.13 |
| 2017-03-31 | $1.2M | 9.0k | 130.62 |
| 2016-12-31 | $343k | 3.2k | 107.69 |
| 2016-09-30 | $1.0M | 8.2k | 126.67 |
| 2016-06-30 | $1.0M | 9.5k | 107.32 |