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 Q2	–	Sell	-200,000	Closed	-$9.87M	–	5226
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 $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walleye Capital's XLF Position: Q2 2026 in Review

Walleye Capital increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 32% in Q2 2026, buying an estimated $3.43M and bringing the position to 274,913 shares worth $14.7M. The position accounts for 0.05% of the portfolio, ranked #335.

Walleye Capital first reported a position in XLF in Q3 2018 and has held it in 13 quarters since. The position peaked at $19.8M in Q2 2023. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Walleye Capital held 274,913 shares of State Street Financial Select Sector SPDR ETF worth $14.7M as of Q2 2026.
Walleye Capital bought 66,060 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $3.43M.
State Street Financial Select Sector SPDR ETF made up 0.05% of Walleye Capital's portfolio in Q2 2026, its #335 holding.
Walleye Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2018 and has held it in 13 quarters since.
Walleye Capital's State Street Financial Select Sector SPDR ETF position peaked at $19.8M in Q2 2023.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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