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

Walleye Capital’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-37,600	Closed	-$1.71M	–	5071
2025 Q4	$1.71M	Hold	37,600	–	–	0.01%	1997
2025 Q3	$1.68M	Hold	37,600	–	–	0.01%	1703
2025 Q2	$1.65M	Sell	37,600 -3,400	-8%	-$144K	0.01%	1666
2025 Q1	$1.76M	Sell	41,000 -143,000	-78%	-$6.25M	0.01%	1513
2024 Q4	$7.74M	Hold	184,000	–	–	0.02%	790
2024 Q3	$8.87M	Buy	184,000 +67,200	+58%	+$3.06M	0.02%	766
2024 Q2	$5.16M	Sell	116,800 -63,200	-35%	-$2.86M	0.01%	1258
2024 Q1	$8.36M	Hold	180,000	–	–	0.01%	943
2023 Q4	$7.7M	Hold	180,000	–	–	0.02%	828
2023 Q3	$7.07M	Buy	+180,000	New	+$7.39M	0.02%	792

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walleye Capital's XLB Position: Q2 2026 in Review

Walleye Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 62,202 shares — an estimated $3.11M sold.

Walleye Capital first reported a position in XLB in Q1 2022 and held it in 11 quarters. The position peaked at $8.04M in Q2 2024. 931 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Walleye Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 62,202 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $3.11M.
Walleye Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2022 and held it in 11 quarters.
Walleye Capital's State Street Materials Select Sector SPDR ETF position peaked at $8.04M in Q2 2024.
931 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.