Walleye Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$782K Buy
17,243
+16,032
+1,324% +$726K ﹤0.01% 2334
2026
Q1
$55.6K Sell
1,211
-15,349
-93% -$689K ﹤0.01% 3873
2025
Q4
$707K Buy
16,560
+13,352
+416% +$591K ﹤0.01% 2702
2025
Q3
$140K Sell
3,208
-3,626
-53% -$153K ﹤0.01% 3536
2025
Q2
$279K Sell
6,834
-4,434
-39% -$177K ﹤0.01% 3101
2025
Q1
$444K Sell
11,268
-259,018
-96% -$10.1M ﹤0.01% 2646
2024
Q4
$10.2M Sell
270,286
-100,892
-27% -$4M 0.03% 618
2024
Q3
$15M Sell
371,178
-40,860
-10% -$1.52M 0.03% 474
2024
Q2
$14M Buy
412,038
+153,076
+59% +$5.26M 0.03% 552
2024
Q1
$8.5M Buy
258,962
+93,240
+56% +$2.91M 0.02% 928
2023
Q4
$5.25M Sell
165,722
-268,398
-62% -$8.21M 0.01% 1079
2023
Q3
$12.8M Sell
434,120
-56,414
-12% -$1.82M 0.03% 440
2023
Q2
$16.1M Buy
+490,534
New +$16.5M 0.06% 222
2022
Q1
Sell
-16,222
Closed -$581K 2634
2021
Q4
$581K Buy
+16,222
New +$547K 0.02% 892

Other funds holding XLU

Walleye Capital's XLU Position: Q2 2026 in Review

Walleye Capital increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1,324% in Q2 2026, buying an estimated $726K and bringing the position to 17,243 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Walleye Capital first reported a position in XLU in Q4 2021 and has held it in 14 quarters since. The position peaked at $16.1M in Q2 2023. 1,581 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Walleye Capital held 17,243 shares of State Street Utilities Select Sector SPDR ETF worth $782K as of Q2 2026.
  • Walleye Capital bought 16,032 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $726K.
  • State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2334 holding.
  • Walleye Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 14 quarters since.
  • Walleye Capital's State Street Utilities Select Sector SPDR ETF position peaked at $16.1M in Q2 2023.
  • 1,581 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.