Walleye Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$364K Sell
3,106
-114,450
-97% -$13.4M ﹤0.01% 3012
2026
Q1
$12.8M Buy
117,556
+17,556
+18% +$2.05M 0.05% 316
2025
Q4
$11.9M Hold
100,000
0.04% 539
2025
Q3
$12M Buy
+100,000
New +$11.4M 0.05% 454
2025
Q1
Sell
-53,488
Closed -$5.8M 5243
2024
Q4
$6M Sell
53,488
-71,770
-57% -$7.68M 0.01% 953
2024
Q3
$12.5M Buy
125,258
+24,628
+24% +$2.3M 0.03% 570
2024
Q2
$9.18M Sell
100,630
-534,554
-84% -$47.5M 0.02% 828
2024
Q1
$58.4M Buy
635,184
+415,864
+190% +$37M 0.1% 110
2023
Q4
$19.6M Buy
+219,320
New +$18.2M 0.04% 338
2022
Q2
Sell
-80,066
Closed -$7.41M 2755
2022
Q1
$7.41M Buy
+80,066
New +$7.33M 0.2% 123

Other funds holding XLY

Walleye Capital's XLY Position: Q2 2026 in Review

Walleye Capital reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 97% in Q2 2026, selling an estimated $13.4M and leaving 3,106 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #3012.

Walleye Capital first reported a position in XLY in Q1 2022 and has held it in 10 quarters since. The position peaked at $58.4M in Q1 2024. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Walleye Capital held 3,106 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $364K as of Q2 2026.
  • Walleye Capital sold 114,450 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $13.4M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3012 holding.
  • Walleye Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022 and has held it in 10 quarters since.
  • Walleye Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $58.4M in Q1 2024.
  • 1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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