Walleye Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Walleye Capital’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232K	Sell	1,583 -24,910	-94%	-$3.84M	﹤0.01%	3246
2025 Q4	$4.1M	Buy	26,493 +25,659	+3,077%	+$3.84M	0.01%	1300
2025 Q3	$116K	Buy	+834	New	+$113K	﹤0.01%	3635
2025 Q2	–	Sell	-23,027	Closed	-$3.11M	–	5115
2025 Q1	$3.36M	Sell	23,027 -71,928	-76%	-$10.4M	0.02%	1059
2024 Q4	$13.1M	Buy	94,955 +85,913	+950%	+$12.6M	0.03%	487
2024 Q3	$1.39M	Buy	9,042 +7,030	+349%	+$1.07M	﹤0.01%	2310
2024 Q2	$293K	Sell	2,012 -1,488	-43%	-$213K	﹤0.01%	3993
2024 Q1	$517K	Buy	+3,500	New	+$502K	﹤0.01%	3160
2023 Q1	–	Sell	-52,641	Closed	-$7.15M	–	4430
2022 Q4	$7.15M	Buy	+52,641	New	+$6.98M	0.13%	188
2022 Q3	–	Sell	-21,693	Closed	-$2.78M	–	3598
2022 Q2	$2.78M	Sell	21,693 -33,452	-61%	-$4.38M	0.08%	281
2022 Q1	$7.55M	Buy	+55,145	New	+$7.3M	0.2%	119

Other funds holding XLV

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Walleye Capital's XLV Position: Q1 2026 in Review

Walleye Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 94% in Q1 2026, selling an estimated $3.84M and leaving 1,583 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #3246.

Walleye Capital first reported a position in XLV in Q1 2022 and has held it in 11 quarters since. The position peaked at $13.1M in Q4 2024. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Walleye Capital held 1,583 shares of State Street Health Care Select Sector SPDR ETF worth $232K as of Q1 2026.
Walleye Capital sold 24,910 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $3.84M.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3246 holding.
Walleye Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and has held it in 11 quarters since.
Walleye Capital's State Street Health Care Select Sector SPDR ETF position peaked at $13.1M in Q4 2024.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

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