Walleye Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Walleye Capital’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,758	Closed	-$3.71M	–	5077
2025 Q4	$3.71M	Buy	25,758 +748	+3%	+$108K	0.01%	1365
2025 Q3	$3.52M	Buy	25,010 +1,588	+7%	+$210K	0.01%	1160
2025 Q2	$2.97M	Sell	23,422 -60,832	-72%	-$6.75M	0.01%	1218
2025 Q1	$8.7M	Sell	84,254 -233,614	-73%	-$26.5M	0.04%	501
2024 Q4	$37M	Sell	317,868 -75,420	-19%	-$8.77M	0.09%	172
2024 Q3	$44.4M	Buy	393,288 +24,420	+7%	+$2.68M	0.09%	138
2024 Q2	$41.7M	Buy	+368,868	New	+$38.8M	0.07%	158
2023 Q4	–	Sell	-83,882	Closed	-$7.47M	–	5599
2023 Q3	$6.88M	Buy	+83,882	New	+$7.19M	0.02%	819
2022 Q3	–	Sell	-14,678	Closed	-$933K	–	3597
2022 Q2	$933K	Buy	+14,678	New	+$1.02M	0.03%	684

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Walleye Capital's XLK Position: Q1 2026 in Review

Walleye Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 25,758 shares — an estimated $3.71M sold.

Walleye Capital first reported a position in XLK in Q2 2022 and held it in 9 quarters. The position peaked at $44.4M in Q3 2024. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Walleye Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 25,758 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $3.71M.
Walleye Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2022 and held it in 9 quarters.
Walleye Capital's State Street Technology Select Sector SPDR ETF position peaked at $44.4M in Q3 2024.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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