Walleye Trading’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Walleye Trading’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.4M	Sell	761,254 -180,842	-19%	-$10.3M	0.05%	398
2026 Q1	$57.7M	Buy	+942,096	New	+$50.5M	0.1%	217
2025 Q4	–	Sell	-312,520	Closed	-$13.9M	–	4908
2025 Q3	$14M	Buy	+312,520	New	+$13.7M	0.02%	738
2025 Q2	–	Sell	-58,402	Closed	-$2.43M	–	4789
2025 Q1	$2.73M	Sell	58,402 -223,496	-79%	-$10.1M	0.01%	1433
2024 Q4	$12.1M	Buy	+281,898	New	+$12.8M	0.03%	690
2024 Q1	–	Sell	-734,658	Closed	-$31.6M	–	5462
2023 Q4	$30.8M	Buy	734,658 +151,384	+26%	+$6.47M	0.07%	291
2023 Q3	$26.4M	Buy	+583,274	New	+$25.5M	0.07%	282
2022 Q1	–	Sell	-196,446	Closed	-$6.8M	–	5975
2021 Q4	$5.45M	Sell	196,446 -288,142	-59%	-$8.14M	0.02%	926
2021 Q3	$12.6M	Buy	484,588 +114,324	+31%	+$2.83M	0.05%	450
2021 Q2	$9.97M	Buy	370,264 +202,428	+121%	+$5.26M	0.04%	443
2021 Q1	$4.12M	Sell	167,836 -58,708	-26%	-$1.35M	0.02%	788
2020 Q4	$4.29M	Buy	+226,544	New	+$3.9M	0.02%	831
2020 Q3	–	Sell	-103,370	Closed	-$1.84M	–	4692
2020 Q2	$1.96M	Buy	+103,370	New	+$1.92M	0.01%	1116
2019 Q3	–	Sell	-48,382	Closed	-$1.46M	–	4496
2019 Q2	$1.54M	Sell	48,382 -94,790	-66%	-$3.03M	0.01%	1246
2019 Q1	$4.73M	Buy	143,172 +72,152	+102%	+$2.32M	0.04%	523
2018 Q4	$2.04M	Buy	+71,020	New	+$2.38M	0.02%	1062
2018 Q3	–	Sell	-230,892	Closed	-$8.66M	–	5594
2018 Q2	$8.77M	Buy	230,892 +169,348	+275%	+$6.29M	0.05%	334
2018 Q1	$2.07M	Sell	61,544 -52,236	-46%	-$1.85M	0.01%	1176
2017 Q4	$4.11M	Buy	+113,780	New	+$3.92M	0.02%	785
2017 Q3	–	Sell	-45,932	Closed	-$1.49M	–	4661
2017 Q2	$1.49M	Sell	45,932 -14,382	-24%	-$483K	0.01%	1424
2017 Q1	$2.11M	Sell	60,314 -218,496	-78%	-$7.9M	0.01%	1054
2016 Q4	$10.5M	Buy	+278,810	New	+$10.1M	0.07%	184

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Walleye Trading's XLE Position: Q2 2026 in Review

Walleye Trading reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 19% in Q2 2026, selling an estimated $10.3M and leaving 761,254 shares worth $40.4M. The position accounts for 0.05% of the portfolio, ranked #398.

Walleye Trading first reported a position in XLE in Q4 2016 and has held it in 22 quarters since. The position peaked at $57.7M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Walleye Trading held 761,254 shares of State Street Energy Select Sector SPDR ETF worth $40.4M as of Q2 2026.
Walleye Trading sold 180,842 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $10.3M.
State Street Energy Select Sector SPDR ETF made up 0.05% of Walleye Trading's portfolio in Q2 2026, its #398 holding.
Walleye Trading first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 22 quarters since.
Walleye Trading's State Street Energy Select Sector SPDR ETF position peaked at $57.7M in Q1 2026.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.