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
Q1
Sell
-125,400
Closed -$5.35M 5080
2025
Q4
$5.35M Sell
125,400
-524,400
-81% -$23.2M 0.02% 1105
2025
Q3
$28.3M Hold
649,800
0.11% 156
2025
Q2
$26.5M Hold
649,800
0.1% 153
2025
Q1
$25.6M Sell
649,800
-18,200
-3% -$711K 0.12% 149
2024
Q4
$25.3M Sell
668,000
-200
-0% -$7.94K 0.06% 258
2024
Q3
$27M Sell
668,200
-599,800
-47% -$22.3M 0.06% 242
2024
Q2
$43.2M Buy
1,268,000
+335,000
+36% +$11.5M 0.08% 153
2024
Q1
$30.6M Buy
933,000
+656,000
+237% +$20.5M 0.05% 253
2023
Q4
$8.77M Buy
277,000
+77,000
+39% +$2.35M 0.02% 732
2023
Q3
$5.89M Buy
+200,000
New +$6.45M 0.02% 911

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. 1,579 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.
  • 1,579 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.