Walleye Capital’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Walleye Capital’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$746K	Sell	4,100 -4,200	-51%	-$633K	﹤0.01%	2341
2025 Q4	$1.05M	Hold	8,300	–	–	﹤0.01%	2387
2025 Q3	$1.1M	Hold	8,300	–	–	﹤0.01%	2013
2025 Q2	$1.04M	Hold	8,300	–	–	﹤0.01%	2011
2025 Q1	$1.09M	Sell	8,300 -24,200	-74%	-$3.25M	﹤0.01%	1898
2024 Q4	$4.3M	Sell	32,500 -117,400	-78%	-$16.1M	0.01%	1187
2024 Q3	$19.7M	Buy	149,900 +68,700	+85%	+$9.49M	0.04%	334
2024 Q2	$11.8M	Buy	+81,200	New	+$12.3M	0.02%	649
2024 Q1	–	Sell	-30,000	Closed	-$4.11M	–	5964
2023 Q4	$4.11M	Buy	+30,000	New	+$4.22M	0.01%	1228

Other funds holding XOP

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Capital's XOP Position: Q4 2025 in Review

Walleye Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2025, closing a stake of 10,683 shares — an estimated $1.38M sold.

Walleye Capital first reported a position in XOP in Q2 2023 and held it in 7 quarters. The position peaked at $13.6M in Q1 2024. 318 funds tracked by Wall St. Rank hold XOP as of Q4 2025.

Walleye Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 10,683 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2025, an estimated $1.38M.
Walleye Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023 and held it in 7 quarters.
Walleye Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $13.6M in Q1 2024.
318 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.