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	-172,500	Closed	-$12.9M	–	5951
2024 Q2	$12.9M	Buy	+172,500	New	+$12.9M	0.02%	601
2024 Q1	–	Sell	-9,200	Closed	-$665K	–	5967
2023 Q4	$665K	Hold	9,200	–	–	﹤0.01%	2710
2023 Q3	$560K	Hold	9,200	–	–	﹤0.01%	2725
2023 Q2	$587K	Hold	9,200	–	–	﹤0.01%	2309
2023 Q1	$583K	Buy	9,200 +4,200	+84%	+$276K	0.01%	1585
2022 Q4	$302K	Hold	5,000	–	–	0.01%	1781
2022 Q3	$282K	Hold	5,000	–	–	0.01%	1878
2022 Q2	$291K	Hold	5,000	–	–	0.01%	1341
2022 Q1	$378K	Buy	+5,000	New	+$398K	0.01%	1166

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.