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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Capital's XLB Position: Q1 2026 in Review

Walleye Capital reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 30% in Q1 2026, selling an estimated $1.33M and leaving 62,202 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #1122.

Walleye Capital first reported a position in XLB in Q1 2022 and has held it in 11 quarters since. The position peaked at $8.04M in Q2 2024. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Walleye Capital held 62,202 shares of State Street Materials Select Sector SPDR ETF worth $3.11M as of Q1 2026.
Walleye Capital sold 26,526 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $1.33M.
State Street Materials Select Sector SPDR ETF made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1122 holding.
Walleye Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2022 and has held it in 11 quarters since.
Walleye Capital's State Street Materials Select Sector SPDR ETF position peaked at $8.04M in Q2 2024.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.