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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Capital's XOP Position: Q2 2026 in Review

Walleye Capital opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026: 48,518 shares worth $7.48M. The stake represents 0.03% of the portfolio and ranks #604 among its holdings. This is a return to the name: Walleye Capital previously reported a position in XOP as recently as Q3 2025.

Walleye Capital first reported a position in XOP in Q2 2023 and has held it in 8 quarters since. The position peaked at $13.6M in Q1 2024. 391 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Walleye Capital held 48,518 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $7.48M as of Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Walleye Capital position in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #604 holding.
Walleye Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023 and has held it in 8 quarters since.
Walleye Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $13.6M in Q1 2024.
391 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.