Walleye Capital
XRT icon

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
Q3 		– Sell
-35,000
Closed -$2.62M – 5950
2024
Q2 		$2.62M Sell
35,000
-62,700
-64% -$4.68M ﹤0.01% 1853
2024
Q1 		$7.72M Buy
+97,700
New +$7.13M 0.01% 1001

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Toronto Dominion Bank
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.