Walleye Capital
XAR icon

Walleye Capital’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Walleye Capital’s Portfolio XAR Stock Details XAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,791
Closed -$589K – 5225
2025
Q2 		$589K Buy
+2,791
New +$506K ﹤0.01% 2498

Other funds holding XAR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Walleye Capital's XAR Position: Q3 2025 in Review

Walleye Capital sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2025, closing a stake of 2,791 shares — an estimated $589K sold.

Walleye Capital first reported a position in XAR in Q2 2025 and held it in 1 quarter. The position peaked at $589K in Q2 2025. 451 funds tracked by Wall St. Rank hold XAR as of Q3 2025.

  • Walleye Capital reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 2,791 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2025, an estimated $589K.
  • Walleye Capital first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2025 and held it in 1 quarter.
  • Walleye Capital's State Street SPDR S&P Aerospace & Defense ETF position peaked at $589K in Q2 2025.
  • 451 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.