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
2025
Q2
Sell
-600
Closed -$49K 5113
2025
Q1
$49K Sell
600
-65,400
-99% -$5.22M ﹤0.01% 3848
2024
Q4
$5.19M Sell
66,000
-34,000
-34% -$2.76M 0.01% 1044
2024
Q3
$8.3M Buy
100,000
+8,700
+10% +$698K 0.02% 807
2024
Q2
$6.99M Sell
91,300
-126,100
-58% -$9.62M 0.01% 1023
2024
Q1
$16.6M Sell
217,400
-150,100
-41% -$11.1M 0.03% 529
2023
Q4
$26.5M Buy
367,500
+130,000
+55% +$9.01M 0.06% 244
2023
Q3
$16.3M Buy
237,500
+69,500
+41% +$5.09M 0.04% 337
2023
Q2
$12.5M Buy
+168,000
New +$12.6M 0.05% 314

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.