Walleye Trading
XHB icon

Walleye Trading’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Walleye Trading’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.39M Buy
74,900
+39,400
+111% +$4.32M 0.01% 928
2025
Q4 		$3.66M Buy
35,500
+2,800
+9% +$297K 0.01% 1482
2025
Q3 		$3.62M Buy
32,700
+25,000
+325% +$2.74M 0.01% 1421
2025
Q2 		$759K Sell
7,700
-61,700
-89% -$5.87M ﹤0.01% 2376
2025
Q1 		$6.72M Sell
69,400
-64,700
-48% -$6.71M 0.02% 931
2024
Q4 		$14M Buy
134,100
+78,900
+143% +$9.25M 0.03% 624
2024
Q3 		$6.88M Buy
55,200
+32,500
+143% +$3.67M 0.01% 949
2024
Q2 		$2.29M Sell
22,700
-400
-2% -$41.8K 0.01% 1526
2024
Q1 		$2.58M Sell
23,100
-77,100
-77% -$7.71M 0.01% 1577
2023
Q4 		$9.59M Buy
100,200
+13,700
+16% +$1.11M 0.02% 805
2023
Q3 		$6.62M Buy
86,500
+54,600
+171% +$4.44M 0.02% 923
2023
Q2 		$2.56M Buy
31,900
+1,100
+4% +$78.8K 0.01% 1463
2023
Q1 		$2.09M Buy
30,800
+10,300
+50% +$688K ﹤0.01% 1645
2022
Q4 		$1.24M Buy
20,500
+9,400
+85% +$559K ﹤0.01% 2062
2022
Q3 		$607K Buy
11,100
+800
+8% +$48.5K ﹤0.01% 2719
2022
Q2 		$564K Buy
10,300
+1,200
+13% +$72.2K ﹤0.01% 2782
2022
Q1 		$575K Sell
9,100
-103,300
-92% -$7.44M ﹤0.01% 2754
2021
Q4 		$9.64M Buy
112,400
+67,100
+148% +$5.38M 0.03% 626
2021
Q3 		$3.25M Sell
45,300
-1,000
-2% -$75.2K 0.01% 1207
2021
Q2 		$3.39M Buy
46,300
+1,100
+2% +$81.3K 0.01% 1068
2021
Q1 		$3.18M Buy
45,200
+21,600
+92% +$1.38M 0.01% 966
2020
Q4 		$1.36M Buy
23,600
+23,400
+11,700% +$1.32M 0.01% 1721
2020
Q3 		$11K Sell
200
-2,700
-93% -$137K ﹤0.01% 3903
2020
Q2 		$127K Sell
2,900
-16,600
-85% -$630K ﹤0.01% 3373
2020
Q1 		$581K Buy
19,500
+3,800
+24% +$162K ﹤0.01% 1752
2019
Q4 		$715K Sell
15,700
-6,700
-30% -$303K ﹤0.01% 2090
2019
Q3 		$987K Sell
22,400
-71,600
-76% -$3.01M 0.01% 1614
2019
Q2 		$3.92M Buy
+94,000
New +$3.8M 0.03% 603
2019
Q1 		– Sell
-34,900
Closed -$1.14M – 4856
2018
Q4 		$1.14M Sell
34,900
-27,900
-44% -$960K 0.01% 1577
2018
Q3 		$2.41M Buy
62,800
+56,100
+837% +$2.24M 0.01% 1150
2018
Q2 		$265K Buy
6,700
+3,500
+109% +$140K ﹤0.01% 3390
2018
Q1 		$131K Sell
3,200
-1,000
-24% -$43K ﹤0.01% 3769
2017
Q4 		$185 Sell
4,200
-5,000
-54% -$210K ﹤0.01% 3504
2017
Q3 		$367 Sell
9,200
-800
-8% -$30.8K ﹤0.01% 2752
2017
Q2 		$386 Sell
10,000
-94,300
-90% -$3.56M ﹤0.01% 2605
2017
Q1 		$3.88K Buy
104,300
+17,100
+20% +$609K 0.03% 626
2016
Q4 		$2.95M Buy
87,200
+60,300
+224% +$2.02M 0.02% 703
2016
Q3 		$913K Buy
26,900
+15,200
+130% +$537K 0.01% 1614
2016
Q2 		$392K Sell
11,700
-8,200
-41% -$277K ﹤0.01% 2429
2016
Q1 		$676K Buy
19,900
+10,400
+109% +$323K 0.01% 1717
2015
Q4 		$325K Sell
9,500
-5,800
-38% -$206K ﹤0.01% 2232
2015
Q3 		$522K Buy
15,300
+8,400
+122% +$308K ﹤0.01% 1527
2015
Q2 		$253K Buy
6,900
+2,000
+41% +$72.3K ﹤0.01% 2273
2015
Q1 		$180K Sell
4,900
-22,400
-82% -$792K ﹤0.01% 2285
2014
Q4 		$931K Sell
27,300
-11,900
-30% -$377K 0.01% 1093
2014
Q3 		$1.16M Sell
39,200
-30,400
-44% -$943K 0.01% 734
2014
Q2 		$2.28K Sell
69,600
-256,200
-79% -$8.12M 0.03% 366
2014
Q1 		$10.6K Buy
325,800
+199,200
+157% +$6.47M 0.15% 53
2013
Q4 		$4.21M Buy
126,600
+36,600
+41% +$1.13M 0.04% 340
2013
Q3 		$2.75M Sell
90,000
-40,500
-31% -$1.21M 0.03% 438
2013
Q2 		$3.84M Buy
+130,500
New +$3.95M 0.04% 364

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Walleye Trading's XHB Position: Q1 2026 in Review

Walleye Trading increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 315% in Q1 2026, buying an estimated $2.1M and bringing the position to 25,293 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Walleye Trading first reported a position in XHB in Q2 2013 and has held it in 26 quarters since. The position peaked at $23.2M in Q1 2024. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

  • Walleye Trading held 25,293 shares of State Street SPDR S&P Homebuilders ETF worth $2.5M as of Q1 2026.
  • Walleye Trading bought 19,191 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $2.1M.
  • State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1573 holding.
  • Walleye Trading first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 26 quarters since.
  • Walleye Trading's State Street SPDR S&P Homebuilders ETF position peaked at $23.2M in Q1 2024.
  • 304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.