Walleye Capital’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Walleye Capital’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,748	Closed	-$748K	–	5213
2025 Q3	$748K	Sell	6,748 -57,252	-89%	-$6.28M	﹤0.01%	2315
2025 Q2	$6.31M	Buy	64,000 +25,473	+66%	+$2.42M	0.02%	740
2025 Q1	$3.73M	Buy	+38,527	New	+$3.99M	0.02%	979
2024 Q3	–	Sell	-5,970	Closed	-$603K	–	5944
2024 Q2	$603K	Buy	5,970 +1,326	+29%	+$139K	﹤0.01%	3343
2024 Q1	$518K	Sell	4,644 -7,783	-63%	-$778K	﹤0.01%	3154
2023 Q4	$1.19M	Buy	12,427 +8,027	+182%	+$653K	﹤0.01%	2215
2023 Q3	$337K	Sell	4,400 -8,231	-65%	-$669K	﹤0.01%	3135
2023 Q2	$1.01M	Buy	+12,631	New	+$905K	﹤0.01%	1841
2023 Q1	–	Sell	-118,428	Closed	-$7.14M	–	4427
2022 Q4	$7.14M	Buy	+118,428	New	+$7.04M	0.13%	189
2020 Q3	–	Sell	-15,765	Closed	-$692K	–	988
2020 Q2	$692K	Buy	+15,765	New	+$598K	0.15%	167

Other funds holding XHB

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Walleye Capital's XHB Position: Q4 2025 in Review

Walleye Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2025, closing a stake of 6,748 shares — an estimated $748K sold.

Walleye Capital first reported a position in XHB in Q2 2020 and held it in 10 quarters. The position peaked at $7.14M in Q4 2022. 312 funds tracked by Wall St. Rank hold XHB as of Q4 2025.

Walleye Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 6,748 State Street SPDR S&P Homebuilders ETF shares in Q4 2025, an estimated $748K.
Walleye Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2020 and held it in 10 quarters.
Walleye Capital's State Street SPDR S&P Homebuilders ETF position peaked at $7.14M in Q4 2022.
312 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.