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	–	5082
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	–	5655
2024 Q3	$331K	Buy	+5,189	New	+$311K	﹤0.01%	3660
2024 Q2	–	Sell	-90,359	Closed	-$5.53M	–	6074
2024 Q1	$5.45M	Buy	90,359 +77,575	+607%	+$4.43M	0.01%	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	0.01%	1266
2023 Q2	$2.71M	Buy	+53,343	New	+$2.62M	0.01%	1115

Other funds holding XME

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Walleye Capital's XME Position: Q1 2026 in Review

Walleye Capital sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2026, closing a stake of 1,919 shares — an estimated $199K sold.

Walleye Capital first reported a position in XME in Q2 2023 and held it in 9 quarters. The position peaked at $5.45M in Q1 2024. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Walleye Capital reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 1,919 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $199K.
Walleye Capital first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2023 and held it in 9 quarters.
Walleye Capital's State Street SPDR S&P Metals & Mining ETF position peaked at $5.45M in Q1 2024.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

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