Walleye Capital
XLRE icon

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
-200,000
Closed -$8.13M – 5242
2024
Q4 		$8.13M Hold
200,000
– – 0.02% 767
2024
Q3 		$8.93M Hold
200,000
– – 0.02% 759
2024
Q2 		$7.68M Buy
+200,000
New +$7.53M 0.01% 944

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PF
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.