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	–	Sell	-32,500	Closed	-$5.03M	–	5081
2025 Q4	$5.03M	Hold	32,500	–	–	0.02%	1146
2025 Q3	$4.52M	Hold	32,500	–	–	0.02%	986
2025 Q2	$4.38M	Sell	32,500 -40,900	-56%	-$5.52M	0.02%	955
2025 Q1	$10.7M	Sell	73,400 -167,800	-70%	-$24.4M	0.05%	419
2024 Q4	$33.2M	Sell	241,200 -155,700	-39%	-$22.8M	0.08%	192
2024 Q3	$61.1M	Buy	396,900 +64,700	+19%	+$9.81M	0.13%	87
2024 Q2	$48.4M	Buy	332,200 +3,700	+1%	+$531K	0.09%	139
2024 Q1	$48.5M	Hold	328,500	–	–	0.09%	142
2023 Q4	$44.8M	Buy	328,500 +75,700	+30%	+$9.85M	0.09%	126
2023 Q3	$32.5M	Buy	252,800 +234,400	+1,274%	+$31.1M	0.08%	131
2023 Q2	$2.44M	Buy	+18,400	New	+$2.43M	0.01%	1197

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. 1,863 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.
1,863 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.