Walleye Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$872K Buy
16,417
+15,686
+2,146% +$897K ﹤0.01% 2242
2026
Q1
$44.8K Sell
731
-64,394
-99% -$3.45M ﹤0.01% 3923
2025
Q4
$2.91M Buy
65,125
+25,887
+66% +$1.15M 0.01% 1560
2025
Q3
$1.75M Sell
39,238
-49,698
-56% -$2.18M 0.01% 1675
2025
Q2
$3.77M Sell
88,936
-6,470
-7% -$269K 0.01% 1061
2025
Q1
$4.46M Buy
95,406
+94,590
+11,592% +$4.26M 0.02% 859
2024
Q4
$34.9K Sell
816
-392
-32% -$17.8K ﹤0.01% 4424
2024
Q3
$53K Buy
+1,208
New +$54K ﹤0.01% 4625
2024
Q2
Sell
-4,838
Closed -$225K 6072
2024
Q1
$228K Sell
4,838
-145,682
-97% -$6.26M ﹤0.01% 3889
2023
Q4
$6.31M Buy
+150,520
New +$6.44M 0.01% 955

Other funds holding XLE

Walleye Capital's XLE Position: Q2 2026 in Review

Walleye Capital increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2,146% in Q2 2026, buying an estimated $897K and bringing the position to 16,417 shares worth $872K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Walleye Capital first reported a position in XLE in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.31M in Q4 2023. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Walleye Capital held 16,417 shares of State Street Energy Select Sector SPDR ETF worth $872K as of Q2 2026.
  • Walleye Capital bought 15,686 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $897K.
  • State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2242 holding.
  • Walleye Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
  • Walleye Capital's State Street Energy Select Sector SPDR ETF position peaked at $6.31M in Q4 2023.
  • 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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