Walleye Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Walleye Capital’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.87M	Buy	200,000 +85,600	+75%	+$4.46M	0.04%	407
2025 Q4	$6.27M	Hold	114,400	–	–	0.02%	983
2025 Q3	$6.16M	Hold	114,400	–	–	0.02%	800
2025 Q2	$5.99M	Hold	114,400	–	–	0.02%	770
2025 Q1	$5.7M	Sell	114,400 -1,209,900	-91%	-$60.7M	0.03%	713
2024 Q4	$64M	Sell	1,324,300 -103,200	-7%	-$4.99M	0.16%	76
2024 Q3	$64.7M	Sell	1,427,500 -2,856,300	-67%	-$125M	0.13%	83
2024 Q2	$176M	Buy	4,283,800 +16,200	+0.4%	+$667K	0.31%	31
2024 Q1	$180M	Sell	4,267,600 -492,000	-10%	-$19.4M	0.32%	30
2023 Q4	$179M	Buy	4,759,600 +1,398,100	+42%	+$48.4M	0.38%	31
2023 Q3	$112M	Buy	3,361,500 +1,565,400	+87%	+$53.9M	0.29%	27
2023 Q2	$60.5M	Buy	+1,796,100	New	+$58.6M	0.22%	44

Other funds holding XLF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Capital's XLF Position: Q1 2026 in Review

Walleye Capital increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 136% in Q1 2026, buying an estimated $6.28M and bringing the position to 208,853 shares worth $10.3M. The position accounts for 0.04% of the portfolio, ranked #386.

Walleye Capital first reported a position in XLF in Q3 2018 and has held it in 12 quarters since. The position peaked at $19.8M in Q2 2023. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Walleye Capital held 208,853 shares of State Street Financial Select Sector SPDR ETF worth $10.3M as of Q1 2026.
Walleye Capital bought 120,438 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $6.28M.
State Street Financial Select Sector SPDR ETF made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #386 holding.
Walleye Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2018 and has held it in 12 quarters since.
Walleye Capital's State Street Financial Select Sector SPDR ETF position peaked at $19.8M in Q2 2023.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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