Walleye Capital
XLI icon

Walleye Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Walleye Capital’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.6M Buy
250,921
+158,854
+173% +$26.7M 0.25% 66
2025
Q4 		$14.3M Buy
92,067
+9,000
+11% +$1.38M 0.08% 433
2025
Q3 		$12.8M Sell
83,067
-64,562
-44% -$9.78M 0.1% 428
2025
Q2 		$21.8M Buy
147,629
+74,823
+103% +$10.2M 0.2% 205
2025
Q1 		$9.54M Buy
72,806
+3,124
+4% +$422K 0.11% 465
2024
Q4 		$9.18M Sell
69,682
-61,593
-47% -$8.49M 0.09% 683
2024
Q3 		$17.8M Sell
131,275
-95,062
-42% -$12.1M 0.19% 391
2024
Q2 		$27.6M Buy
226,337
+202,709
+858% +$25M 0.29% 250
2024
Q1 		$2.98M Buy
+23,628
New +$2.78M 0.03% 1698
2023
Q4 		– Hold
0
– – – 6024
2023
Q3 		– Hold
0
– – – 5846
2023
Q2 		– Hold
0
– – – 5390
2020
Q4 		– Hold
0
– – – 1144
2020
Q3 		– Hold
0
– – – 995

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return