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
Sell
-54,000
Closed -$4.19M 5079
2025
Q4
$4.19M Hold
54,000
0.01% 1273
2025
Q3
$4.23M Hold
54,000
0.02% 1030
2025
Q2
$4.37M Sell
54,000
-1,000
-2% -$81.1K 0.02% 957
2025
Q1
$4.49M Sell
55,000
-207,700
-79% -$16.6M 0.02% 857
2024
Q4
$20.7M Sell
262,700
-11,000
-4% -$893K 0.05% 321
2024
Q3
$22.7M Buy
273,700
+32,400
+13% +$2.6M 0.05% 291
2024
Q2
$18.5M Sell
241,300
-298,900
-55% -$22.8M 0.03% 397
2024
Q1
$41.2M Buy
540,200
+231,100
+75% +$17.1M 0.07% 178
2023
Q4
$22.3M Buy
309,100
+162,800
+111% +$11.3M 0.05% 286
2023
Q3
$10.1M Buy
+146,300
New +$10.7M 0.03% 568

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.