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: 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.