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	–	Sell	-31,600	Closed	-$3.99M	–	5085
2025 Q4	$3.99M	Hold	31,600	–	–	0.01%	1315
2025 Q3	$4.18M	Hold	31,600	–	–	0.02%	1040
2025 Q2	$3.98M	Hold	31,600	–	–	0.02%	1023
2025 Q1	$4.16M	Sell	31,600 -75,000	-70%	-$10.1M	0.02%	902
2024 Q4	$14.1M	Sell	106,600 -125,800	-54%	-$17.2M	0.03%	454
2024 Q3	$30.6M	Sell	232,400 -74,700	-24%	-$10.3M	0.06%	211
2024 Q2	$44.7M	Buy	307,100 +107,100	+54%	+$16.2M	0.08%	148
2024 Q1	$31M	Buy	200,000 +91,200	+84%	+$12.6M	0.06%	250
2023 Q4	$14.9M	Buy	108,800 +91,300	+522%	+$12.8M	0.03%	473
2023 Q3	$2.59M	Sell	17,500 -10,000	-36%	-$1.43M	0.01%	1532
2023 Q2	$3.54M	Buy	+27,500	New	+$3.44M	0.01%	948

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.