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 Q2	–	Sell	-1,583	Closed	-$232K	–	5228
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 $1.55T 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Walleye Capital's XLV Position: Q2 2026 in Review

Walleye Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 1,583 shares — an estimated $232K sold.

Walleye Capital first reported a position in XLV in Q1 2022 and held it in 11 quarters. The position peaked at $13.1M in Q4 2024. 1,861 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Walleye Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 1,583 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $232K.
Walleye Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and held it in 11 quarters.
Walleye Capital's State Street Health Care Select Sector SPDR ETF position peaked at $13.1M in Q4 2024.
1,861 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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