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
Q1
Sell
-290,800
Closed -$32.6M 5244
2024
Q4
$32.6M Sell
290,800
-69,600
-19% -$7.44M 0.08% 195
2024
Q3
$36.1M Sell
360,400
-85,800
-19% -$8.02M 0.08% 176
2024
Q2
$40.7M Sell
446,200
-1,161,400
-72% -$103M 0.07% 160
2024
Q1
$148M Buy
1,607,600
+649,400
+68% +$57.8M 0.26% 36
2023
Q4
$85.7M Buy
958,200
+84,600
+10% +$7.01M 0.18% 58
2023
Q3
$70.3M Buy
873,600
+285,000
+48% +$24.1M 0.18% 48
2023
Q2
$50M Buy
+588,600
New +$45.1M 0.18% 53

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. 1,313 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.
  • 1,313 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.