Walleye Capital
XITK icon

Walleye Capital’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Walleye Capital’s Portfolio XITK Stock Details XITK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,269
Closed -$227K – 4428
2022
Q4 		$227K Sell
2,269
-976
-30% -$97.5K ﹤0.01% 1955
2022
Q3 		$323K Buy
+3,245
New +$366K 0.01% 1786

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Walleye Capital's XITK Position: Q1 2023 in Review

Walleye Capital sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q1 2023, closing a stake of 2,269 shares — an estimated $227K sold.

Walleye Capital first reported a position in XITK in Q3 2022 and held it in 2 quarters. The position peaked at $323K in Q3 2022. 38 funds tracked by Wall St. Rank hold XITK as of Q1 2023.

  • Walleye Capital reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 2,269 State Street SPDR FactSet Innovative Technology ETF shares in Q1 2023, an estimated $227K.
  • Walleye Capital first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q3 2022 and held it in 2 quarters.
  • Walleye Capital's State Street SPDR FactSet Innovative Technology ETF position peaked at $323K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.