Walleye Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.11M	Sell	62,202 -26,526	-30%	-$1.33M	0.02%	1122
2025 Q4	$4.02M	Buy	88,728 +50,692	+133%	+$2.24M	0.02%	1308
2025 Q3	$1.7M	Sell	38,036 -102,540	-73%	-$4.64M	0.01%	1690
2025 Q2	$6.17M	Buy	140,576 +98,662	+235%	+$4.18M	0.06%	751
2025 Q1	$1.8M	Buy	+41,914	New	+$1.83M	0.02%	1495
2024 Q4	–	Sell	-1,674	Closed	-$77.5K	–	5717
2024 Q3	$80.7K	Sell	1,674 -180,474	-99%	-$8.23M	﹤0.01%	4481
2024 Q2	$8.04M	Buy	182,148 +169,024	+1,288%	+$7.64M	0.08%	914
2024 Q1	$610K	Buy	+13,124	New	+$564K	0.01%	3025
2023 Q4	–	Hold	0	–	–	–	6021
2023 Q3	–	Hold	0	–	–	–	5843
2023 Q2	–	Sell	-158,088	Closed	-$6.38M	–	5388
2023 Q1	$6.38M	Buy	+158,088	New	+$6.4M	0.13%	262
2022 Q4	–	Sell	-59,994	Closed	-$2.04M	–	3908
2022 Q3	$2.04M	Buy	+59,994	New	+$2.26M	0.05%	550
2022 Q2	–	Sell	-8,400	Closed	-$370K	–	2777
2022 Q1	$370K	Buy	+8,400	New	+$358K	0.01%	1182