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	-53,600	Closed	-$8.31M	–	5076
2025 Q4	$8.31M	Hold	53,600	–	–	0.03%	775
2025 Q3	$8.27M	Hold	53,600	–	–	0.03%	635
2025 Q2	$7.91M	Sell	53,600 -25,000	-32%	-$3.41M	0.03%	615
2025 Q1	$10.3M	Sell	78,600 -145,800	-65%	-$19.7M	0.05%	435
2024 Q4	$29.6M	Sell	224,400 -237,700	-51%	-$32.8M	0.07%	217
2024 Q3	$62.6M	Sell	462,100 -247,800	-35%	-$31.5M	0.13%	85
2024 Q2	$86.5M	Sell	709,900 -214,400	-23%	-$26.4M	0.15%	70
2024 Q1	$116M	Buy	924,300 +58,300	+7%	+$6.86M	0.21%	48
2023 Q4	$98.7M	Buy	866,000 +647,200	+296%	+$67.9M	0.21%	50
2023 Q3	$22.2M	Buy	218,800 +214,200	+4,657%	+$22.9M	0.06%	226
2023 Q2	$494K	Buy	+4,600	New	+$463K	﹤0.01%	2454
2020 Q4	–	Sell	-20,000	Closed	-$1.54M	–	1132
2020 Q3	$1.54M	Buy	+20,000	New	+$1.5M	0.17%	162

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.