Walleye Capital
XSW icon

Walleye Capital’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Walleye Capital’s Portfolio XSW Stock Details XSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,006
Closed -$321K – 5119
2025
Q1 		$321K Buy
+2,006
New +$366K ﹤0.01% 2903

Other funds holding XSW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Walleye Capital's XSW Position: Q2 2025 in Review

Walleye Capital sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2025, closing a stake of 2,006 shares — an estimated $321K sold.

Walleye Capital first reported a position in XSW in Q1 2025 and held it in 1 quarter. The position peaked at $321K in Q1 2025. 110 funds tracked by Wall St. Rank hold XSW as of Q2 2025.

  • Walleye Capital reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 2,006 State Street SPDR S&P Software & Services ETF shares in Q2 2025, an estimated $321K.
  • Walleye Capital first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2025 and held it in 1 quarter.
  • Walleye Capital's State Street SPDR S&P Software & Services ETF position peaked at $321K in Q1 2025.
  • 110 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.