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
Q1
Sell
-12,200
Closed -$545K 5072
2025
Q4
$545K Sell
12,200
-25,800
-68% -$1.15M ﹤0.01% 2906
2025
Q3
$1.7M Hold
38,000
0.01% 1697
2025
Q2
$1.61M Sell
38,000
-26,400
-41% -$1.1M 0.01% 1681
2025
Q1
$3.01M Sell
64,400
-91,600
-59% -$4.13M 0.01% 1134
2024
Q4
$6.68M Sell
156,000
-369,400
-70% -$16.8M 0.02% 890
2024
Q3
$23.1M Sell
525,400
-658,600
-56% -$29.4M 0.05% 286
2024
Q2
$54M Buy
1,184,000
+324,200
+38% +$15.1M 0.1% 120
2024
Q1
$40.6M Sell
859,800
-1,143,600
-57% -$49.1M 0.07% 182
2023
Q4
$84M Buy
2,003,400
+886,400
+79% +$37.9M 0.18% 61
2023
Q3
$50.5M Buy
1,117,000
+476,000
+74% +$20.8M 0.13% 83
2023
Q2
$26M Buy
+641,000
New +$26.1M 0.09% 112
2018
Q3
$659K Buy
+17,400
New +$652K 0.31% 93

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.