Walleye Capital
XME icon

Walleye Capital’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Walleye Capital’s Portfolio XME Stock Details XME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,919
Closed -$199K – 5152
2025
Q4 		$199K Buy
1,919
+235
+14% +$23.2K ﹤0.01% 3549
2025
Q3 		$157K Sell
1,684
-1,051
-38% -$83.9K ﹤0.01% 3465
2025
Q2 		$184K Sell
2,735
-4,291
-61% -$255K ﹤0.01% 3425
2025
Q1 		$393K Buy
+7,026
New +$413K ﹤0.01% 2758
2024
Q4 		– Sell
-5,189
Closed -$334K – 5718
2024
Q3 		$331K Buy
+5,189
New +$311K ﹤0.01% 3660
2024
Q2 		– Sell
-90,359
Closed -$5.53M – 6122
2024
Q1 		$5.45M Buy
90,359
+77,575
+607% +$4.43M 0.06% 1229
2023
Q4 		$765K Sell
12,784
-57,219
-82% -$3.03M 0.01% 2603
2023
Q3 		$3.68M Buy
70,003
+16,660
+31% +$863K 0.05% 1266
2023
Q2 		$2.71M Buy
+53,343
New +$2.62M 0.05% 1115

Other funds holding XME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return