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

Walleye Capital’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	$67.6M	Sell	103,900 -344,500	-77%	-$234M	0.28%	23
2025 Q4	$306M	Buy	448,400 +232,900	+108%	+$157M	0.94%	4
2025 Q3	$144M	Sell	215,500 -301,300	-58%	-$193M	0.54%	24
2025 Q2	$319M	Buy	516,800 +175,300	+51%	+$100M	1.24%	6
2025 Q1	$191M	Sell	341,500 -2,638,500	-89%	-$1.55B	0.86%	13
2024 Q4	$1.75B	Sell	2,980,000 -2,622,300	-47%	-$1.54B	4.27%	2
2024 Q3	$3.21B	Sell	5,602,300 -1,231,400	-18%	-$681M	6.69%	2
2024 Q2	$3.72B	Buy	6,833,700 +82,900	+1%	+$43.4M	6.63%	2
2024 Q1	$3.53B	Sell	6,750,800 -4,010,000	-37%	-$2B	6.29%	2
2023 Q4	$5.11B	Sell	10,760,800 -775,400	-7%	-$345M	10.84%	1
2023 Q3	$4.93B	Buy	11,536,200 +6,100,500	+112%	+$2.71B	12.61%	1
2023 Q2	$2.41B	Buy	5,435,700 +4,866,800	+855%	+$2.04B	8.73%	2
2023 Q1	$233M	Buy	568,900 +533,700	+1,516%	+$213M	3.49%	1
2022 Q4	$13.5M	Sell	35,200 -84,100	-70%	-$32.3M	0.25%	81
2022 Q3	$42.6M	Sell	119,300 -11,200	-9%	-$4.45M	0.81%	5
2022 Q2	$49.2M	Sell	130,500 -123,400	-49%	-$50.6M	1.36%	4
2022 Q1	$115M	Buy	+253,900	New	+$113M	3.06%	2
2020 Q4	–	Sell	-10,000	Closed	-$3.35M	–	1094
2020 Q3	$3.35M	Buy	+10,000	New	+$3.31M	0.37%	48
2018 Q3	$16.5M	Buy	+56,700	New	+$16.1M	7.69%	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 Capital's SPY Position: Q1 2026 in Review

Walleye Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 575% in Q1 2026, buying an estimated $948M and bringing the position to 1,636,152 shares worth $1.06B. The position accounts for 4.43% of the portfolio, ranked #3.

Walleye Capital first reported a position in SPY in Q2 2022 and has held it in 14 quarters since. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Walleye Capital held 1,636,152 shares of State Street SPDR S&P 500 ETF Trust worth $1.06B as of Q1 2026.
Walleye Capital bought 1,393,628 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $948M.
State Street SPDR S&P 500 ETF Trust made up 4.43% of Walleye Capital's portfolio in Q1 2026, its #3 holding.
Walleye Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 14 quarters since.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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