Walleye Capital’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Walleye Capital’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,039	Closed	-$780K	–	5657
2024 Q3	$780K	Sell	10,039 -6,642	-40%	-$501K	﹤0.01%	2886
2024 Q2	$1.25M	Sell	16,681 -185,761	-92%	-$13.9M	﹤0.01%	2600
2024 Q1	$16M	Buy	202,442 +190,422	+1,584%	+$13.9M	0.03%	544
2023 Q4	$869K	Sell	12,020 -14,594	-55%	-$928K	﹤0.01%	2477
2023 Q3	$1.62M	Sell	26,614 -358,294	-93%	-$23M	﹤0.01%	1892
2023 Q2	$24.5M	Sell	384,908 -160,636	-29%	-$9.86M	0.09%	119
2023 Q1	$34.6M	Sell	545,544 -181,377	-25%	-$11.9M	0.52%	6
2022 Q4	$43.9M	Buy	+726,921	New	+$45.1M	0.8%	3
2022 Q3	–	Sell	-14,555	Closed	-$930K	–	3603
2022 Q2	$847K	Buy	+14,555	New	+$990K	0.02%	731

Other funds holding XRT

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MASUI

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Walleye Capital's XRT Position: Q4 2024 in Review

Walleye Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2024, closing a stake of 10,039 shares — an estimated $780K sold.

Walleye Capital first reported a position in XRT in Q2 2022 and held it in 9 quarters. The position peaked at $43.9M in Q4 2022. 126 funds tracked by Wall St. Rank hold XRT as of Q4 2024.

Walleye Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 10,039 State Street SPDR S&P Retail ETF shares in Q4 2024, an estimated $780K.
Walleye Capital first reported a position in State Street SPDR S&P Retail ETF in Q2 2022 and held it in 9 quarters.
Walleye Capital's State Street SPDR S&P Retail ETF position peaked at $43.9M in Q4 2022.
126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.