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	-28,000	Closed	-$4.03M	–	5078
2025 Q4	$4.03M	Sell	28,000 -200	-0.7%	-$28.9K	0.01%	1307
2025 Q3	$3.97M	Hold	28,200	–	–	0.01%	1077
2025 Q2	$3.57M	Sell	28,200 -66,400	-70%	-$7.37M	0.01%	1096
2025 Q1	$9.77M	Sell	94,600 -390,000	-80%	-$44.2M	0.04%	454
2024 Q4	$56.3M	Sell	484,600 -220,600	-31%	-$25.7M	0.14%	97
2024 Q3	$79.6M	Buy	705,200 +101,200	+17%	+$11.1M	0.17%	66
2024 Q2	$68.3M	Buy	604,000 +35,000	+6%	+$3.69M	0.12%	89
2024 Q1	$59.3M	Sell	569,000 -506,000	-47%	-$51.2M	0.11%	108
2023 Q4	$103M	Buy	1,075,000 +15,000	+1%	+$1.34M	0.22%	47
2023 Q3	$86.9M	Buy	1,060,000 +960,000	+960%	+$82.3M	0.22%	38
2023 Q2	$8.69M	Buy	+100,000	New	+$7.88M	0.03%	452

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.