Walleye Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.56M Sell
31,199
-22,992
-42% -$1.94M 0.01% 1274
2025
Q4
$4.21M Sell
54,191
-304
-0.6% -$23.7K 0.01% 1271
2025
Q3
$4.27M Buy
54,495
+2,331
+4% +$188K 0.02% 1023
2025
Q2
$4.22M Sell
52,164
-40,001
-43% -$3.25M 0.02% 986
2025
Q1
$7.53M Buy
92,165
+57,390
+165% +$4.58M 0.03% 564
2024
Q4
$2.73M Buy
34,775
+9,732
+39% +$790K 0.01% 1490
2024
Q3
$2.08M Sell
25,043
-18,701
-43% -$1.5M ﹤0.01% 1912
2024
Q2
$3.35M Buy
43,744
+33,400
+323% +$2.55M 0.01% 1623
2024
Q1
$790K Sell
10,344
-293,694
-97% -$21.7M ﹤0.01% 2803
2023
Q4
$21.9M Buy
304,038
+153,390
+102% +$10.6M 0.05% 292
2023
Q3
$10.4M Sell
150,648
-9,090
-6% -$665K 0.03% 557
2023
Q2
$11.8M Buy
159,738
+142,873
+847% +$10.7M 0.04% 332
2023
Q1
$1.26M Sell
16,865
-29,041
-63% -$2.12M 0.02% 1003
2022
Q4
$3.42M Sell
45,906
-212,199
-82% -$15.5M 0.06% 367
2022
Q3
$17.2M Buy
258,105
+252,394
+4,419% +$18.5M 0.33% 42
2022
Q2
$412K Sell
5,711
-5,598
-50% -$420K 0.01% 1148
2022
Q1
$858K Buy
+11,309
New +$852K 0.02% 708

Other funds holding XLP

Walleye Capital's XLP Position: Q1 2026 in Review

Walleye Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 42% in Q1 2026, selling an estimated $1.94M and leaving 31,199 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #1274.

Walleye Capital first reported a position in XLP in Q1 2022 and has held it in 17 quarters since. The position peaked at $21.9M in Q4 2023. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • Walleye Capital held 31,199 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.56M as of Q1 2026.
  • Walleye Capital sold 22,992 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $1.94M.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1274 holding.
  • Walleye Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and has held it in 17 quarters since.
  • Walleye Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $21.9M in Q4 2023.
  • 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

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