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	-1,200	Closed	-$124K	–	5083
2025 Q4	$124K	Hold	1,200	–	–	﹤0.01%	3780
2025 Q3	$112K	Hold	1,200	–	–	﹤0.01%	3661
2025 Q2	$80.7K	Hold	1,200	–	–	﹤0.01%	3866
2025 Q1	$67.2K	Sell	1,200 -139,000	-99%	-$8.17M	﹤0.01%	3767
2024 Q4	$7.96M	Hold	140,200	–	–	0.02%	780
2024 Q3	$8.93M	Sell	140,200 -35,900	-20%	-$2.15M	0.02%	760
2024 Q2	$10.4M	Sell	176,100 -209,500	-54%	-$12.8M	0.02%	728
2024 Q1	$23.2M	Buy	385,600 +51,700	+15%	+$2.95M	0.04%	346
2023 Q4	$20M	Sell	333,900 -8,800	-3%	-$466K	0.04%	326
2023 Q3	$18M	Buy	342,700 +22,000	+7%	+$1.14M	0.05%	298
2023 Q2	$16.3M	Buy	+320,700	New	+$15.8M	0.06%	218

Other funds holding XME

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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.