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 Q2	–	Sell	-53,100	Closed	-$2.44M	–	5227
2026 Q1	$2.44M	Sell	53,100 -417,500	-89%	-$18.7M	0.01%	1319
2025 Q4	$20.1M	Sell	470,600 -200,000	-30%	-$8.86M	0.06%	295
2025 Q3	$29.2M	Sell	670,600 -400	-0.1%	-$16.9K	0.11%	145
2025 Q2	$27.4M	Sell	671,000 -1,001,800	-60%	-$39.9M	0.11%	144
2025 Q1	$66M	Sell	1,672,800 -2,639,200	-61%	-$103M	0.3%	41
2024 Q4	$163M	Sell	4,312,000 -355,400	-8%	-$14.1M	0.4%	30
2024 Q3	$189M	Buy	4,667,400 +565,600	+14%	+$21M	0.39%	29
2024 Q2	$140M	Sell	4,101,800 -56,400	-1%	-$1.94M	0.25%	39
2024 Q1	$136M	Buy	4,158,200 +1,909,400	+85%	+$59.6M	0.24%	39
2023 Q4	$71.2M	Buy	2,248,800 +640,600	+40%	+$19.6M	0.15%	75
2023 Q3	$47.4M	Buy	1,608,200 +1,178,600	+274%	+$38M	0.12%	89
2023 Q2	$14.1M	Buy	+429,600	New	+$14.5M	0.05%	266

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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.