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	–	Sell	-1,500	Closed	-$233K	–	5075
2025 Q4	$233K	Hold	1,500	–	–	﹤0.01%	3465
2025 Q3	$231K	Hold	1,500	–	–	﹤0.01%	3221
2025 Q2	$221K	Hold	1,500	–	–	﹤0.01%	3282
2025 Q1	$197K	Sell	1,500 -36,600	-96%	-$4.95M	﹤0.01%	3271
2024 Q4	$5.02M	Sell	38,100 -100	-0.3%	-$13.8K	0.01%	1069
2024 Q3	$5.17M	Sell	38,200 -49,600	-56%	-$6.3M	0.01%	1142
2024 Q2	$10.7M	Sell	87,800 -322,100	-79%	-$39.7M	0.02%	714
2024 Q1	$51.6M	Sell	409,900 -337,100	-45%	-$39.7M	0.09%	124
2023 Q4	$85.2M	Buy	747,000 +139,500	+23%	+$14.6M	0.18%	59
2023 Q3	$61.6M	Buy	607,500 +599,700	+7,688%	+$64.2M	0.16%	62
2023 Q2	$837K	Buy	+7,800	New	+$785K	﹤0.01%	2003

Other funds holding XLI

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Walleye Capital's XLI Position: Q2 2026 in Review

Walleye Capital reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 81% in Q2 2026, selling an estimated $35.3M and leaving 47,591 shares worth $8.82M. The position accounts for 0.03% of the portfolio, ranked #531.

Walleye Capital first reported a position in XLI in Q1 2024 and has held it in 10 quarters since. The position peaked at $40.6M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Walleye Capital held 47,591 shares of State Street Industrial Select Sector SPDR ETF worth $8.82M as of Q2 2026.
Walleye Capital sold 203,330 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $35.3M.
State Street Industrial Select Sector SPDR ETF made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #531 holding.
Walleye Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
Walleye Capital's State Street Industrial Select Sector SPDR ETF position peaked at $40.6M in Q1 2026.
1,660 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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