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
2025
Q2
Sell
-102,200
Closed -$10.1M 5116
2025
Q1
$10.1M Sell
102,200
-81,200
-44% -$8.81M 0.05% 440
2024
Q4
$20.6M Hold
183,400
0.05% 323
2024
Q3
$18.4M Sell
183,400
-309,600
-63% -$28.9M 0.04% 369
2024
Q2
$45M Sell
493,000
-262,800
-35% -$23.3M 0.08% 147
2024
Q1
$69.5M Buy
755,800
+189,000
+33% +$16.8M 0.12% 90
2023
Q4
$50.7M Sell
566,800
-80,400
-12% -$6.66M 0.11% 107
2023
Q3
$52.1M Buy
647,200
+170,000
+36% +$14.4M 0.13% 80
2023
Q2
$40.5M Buy
+477,200
New +$36.5M 0.15% 66

Other funds holding XLY

Walleye Capital's XLY Position: Q1 2026 in Review

Walleye Capital increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 18% in Q1 2026, buying an estimated $2.05M and bringing the position to 117,556 shares worth $12.8M. The position accounts for 0.05% of the portfolio, ranked #316.

Walleye Capital first reported a position in XLY in Q1 2022 and has held it in 9 quarters since. The position peaked at $58.4M in Q1 2024. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Walleye Capital held 117,556 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $12.8M as of Q1 2026.
  • Walleye Capital bought 17,556 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $2.05M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.05% of Walleye Capital's portfolio in Q1 2026, its #316 holding.
  • Walleye Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022 and has held it in 9 quarters since.
  • Walleye Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $58.4M in Q1 2024.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

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