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 Q2	–	Sell	-8,600	Closed	-$527K	–	5225
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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.