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

Walleye Capital’s Portfolio XLU Stock Details XLU Fund Activity

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Walleye Capital's XLU Position: Q1 2026 in Review

Walleye Capital reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 93% in Q1 2026, selling an estimated $689K and leaving 1,211 shares worth $55.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3873.

Walleye Capital first reported a position in XLU in Q4 2021 and has held it in 13 quarters since. The position peaked at $16.1M in Q2 2023. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Walleye Capital held 1,211 shares of State Street Utilities Select Sector SPDR ETF worth $55.6K as of Q1 2026.
Walleye Capital sold 15,349 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $689K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3873 holding.
Walleye Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 13 quarters since.
Walleye Capital's State Street Utilities Select Sector SPDR ETF position peaked at $16.1M in Q2 2023.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.