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

Walleye Capital’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$527K	Sell	8,600 -81,000	-90%	-$4.35M	﹤0.01%	2625
2025 Q4	$4.01M	Hold	89,600	–	–	0.01%	1312
2025 Q3	$4M	Hold	89,600	–	–	0.02%	1071
2025 Q2	$3.8M	Sell	89,600 -230,600	-72%	-$9.6M	0.01%	1055
2025 Q1	$15M	Sell	320,200 -1,234,600	-79%	-$55.7M	0.07%	286
2024 Q4	$66.6M	Sell	1,554,800 -893,800	-37%	-$40.6M	0.16%	72
2024 Q3	$107M	Buy	2,448,600 +373,200	+18%	+$16.7M	0.22%	51
2024 Q2	$94.6M	Sell	2,075,400 -1,497,000	-42%	-$69.7M	0.17%	61
2024 Q1	$169M	Buy	3,572,400 +455,200	+15%	+$19.6M	0.3%	32
2023 Q4	$131M	Buy	3,117,200 +157,000	+5%	+$6.71M	0.28%	37
2023 Q3	$134M	Buy	2,960,200 +1,864,400	+170%	+$81.6M	0.34%	23
2023 Q2	$44.5M	Buy	+1,095,800	New	+$44.6M	0.16%	59

Other funds holding XLE

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

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

Walleye Capital's XLE Position: Q1 2026 in Review

Walleye Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 99% in Q1 2026, selling an estimated $3.45M and leaving 731 shares worth $44.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3923.

Walleye Capital first reported a position in XLE in Q4 2023 and has held it in 9 quarters since. The position peaked at $6.31M in Q4 2023. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Walleye Capital held 731 shares of State Street Energy Select Sector SPDR ETF worth $44.8K as of Q1 2026.
Walleye Capital sold 64,394 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $3.45M.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3923 holding.
Walleye Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 9 quarters since.
Walleye Capital's State Street Energy Select Sector SPDR ETF position peaked at $6.31M in Q4 2023.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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