Walleye Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Walleye Capital’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,107	Closed	-$130K	–	5074
2025 Q4	$130K	Sell	1,107 -21,807	-95%	-$2.51M	﹤0.01%	3752
2025 Q3	$2.71M	Buy	+22,914	New	+$2.55M	0.01%	1359
2025 Q1	–	Sell	-19,674	Closed	-$1.96M	–	5240
2024 Q4	$1.9M	Buy	+19,674	New	+$1.88M	﹤0.01%	1823
2024 Q3	–	Sell	-20,509	Closed	-$1.77M	–	5945
2024 Q2	$1.76M	Buy	+20,509	New	+$1.69M	﹤0.01%	2232
2023 Q1	–	Sell	-145,550	Closed	-$6.98M	–	4429
2022 Q4	$6.98M	Buy	145,550 +40,958	+39%	+$2.01M	0.13%	195
2022 Q3	$5.01M	Buy	+104,592	New	+$5.75M	0.1%	230

Other funds holding XLC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Walleye Capital's XLC Position: Q1 2026 in Review

Walleye Capital sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2026, closing a stake of 1,107 shares — an estimated $130K sold.

Walleye Capital first reported a position in XLC in Q3 2022 and held it in 6 quarters. The position peaked at $6.98M in Q4 2022. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Walleye Capital reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 1,107 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $130K.
Walleye Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2022 and held it in 6 quarters.
Walleye Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $6.98M in Q4 2022.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

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