Walleye Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Walleye Capital’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-232	Closed	-$9.44K	–	5241
2024 Q4	$9.44K	Sell	232 -3,368	-94%	-$146K	﹤0.01%	4588
2024 Q3	$161K	Sell	3,600 -24,100	-87%	-$1.02M	﹤0.01%	4149
2024 Q2	$1.06M	Buy	+27,700	New	+$1.04M	﹤0.01%	2781
2023 Q3	–	Sell	-57,165	Closed	-$2.15M	–	5394
2023 Q2	$2.15M	Buy	57,165 +51,321	+878%	+$1.89M	0.01%	1275
2023 Q1	$218K	Sell	5,844 -46,598	-89%	-$1.79M	﹤0.01%	2406
2022 Q4	$1.94M	Buy	52,442 +16,979	+48%	+$627K	0.04%	602
2022 Q3	$1.28M	Buy	+35,463	New	+$1.49M	0.02%	806

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Walleye Capital's XLRE Position: Q1 2025 in Review

Walleye Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2025, closing a stake of 232 shares — an estimated $9.44K sold.

Walleye Capital first reported a position in XLRE in Q3 2022 and held it in 7 quarters. The position peaked at $2.15M in Q2 2023. 743 funds tracked by Wall St. Rank hold XLRE as of Q1 2025.

Walleye Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 232 State Street Real Estate Select Sector SPDR ETF shares in Q1 2025, an estimated $9.44K.
Walleye Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2022 and held it in 7 quarters.
Walleye Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $2.15M in Q2 2023.
743 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.