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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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 New York $235B AUM 32.99% 1-Year Est. Return

Walleye Capital's XLI Position: Q1 2026 in Review

Walleye Capital increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 173% in Q1 2026, buying an estimated $26.7M and bringing the position to 250,921 shares worth $40.6M. The position accounts for 0.17% of the portfolio, ranked #66.

Walleye Capital first reported a position in XLI in Q1 2024 and has held it in 9 quarters since. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Walleye Capital held 250,921 shares of State Street Industrial Select Sector SPDR ETF worth $40.6M as of Q1 2026.
Walleye Capital bought 158,854 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $26.7M.
State Street Industrial Select Sector SPDR ETF made up 0.17% of Walleye Capital's portfolio in Q1 2026, its #66 holding.
Walleye Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2024 and has held it in 9 quarters since.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

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