Walleye Trading’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $263M | Buy |
4,959,500
+294,300
| +6% | +$16.8M | 0.3% | 63 |
|
|
2026
Q1 | $286M | Buy |
4,665,200
+213,200
| +5% | +$11.4M | 0.48% | 35 |
|
|
2025
Q4 | $199M | Buy |
4,452,000
+580,800
| +15% | +$25.9M | 0.28% | 63 |
|
|
2025
Q3 | $173M | Sell |
3,871,200
-345,200
| -8% | -$15.1M | 0.26% | 73 |
|
|
2025
Q2 | $179M | Buy |
4,216,400
+3,097,600
| +277% | +$129M | 0.32% | 47 |
|
|
2025
Q1 | $52.3M | Buy |
1,118,800
+468,200
| +72% | +$21.1M | 0.12% | 151 |
|
|
2024
Q4 | $27.9M | Buy |
650,600
+600
| +0.1% | +$27.3K | 0.06% | 359 |
|
|
2024
Q3 | $28.5M | Sell |
650,000
-202,400
| -24% | -$9.05M | 0.06% | 341 |
|
|
2024
Q2 | $38.8M | Sell |
852,400
-257,600
| -23% | -$12M | 0.09% | 221 |
|
|
2024
Q1 | $52.4M | Buy |
1,110,000
+19,000
| +2% | +$816K | 0.11% | 158 |
|
|
2023
Q4 | $45.7M | Sell |
1,091,000
-29,600
| -3% | -$1.27M | 0.1% | 179 |
|
|
2023
Q3 | $50.6M | Buy |
1,120,600
+546,600
| +95% | +$23.9M | 0.13% | 124 |
|
|
2023
Q2 | $23.3M | Sell |
574,000
-301,000
| -34% | -$12.3M | 0.07% | 253 |
|
|
2023
Q1 | $36.2M | Buy |
875,000
+26,400
| +3% | +$1.13M | 0.08% | 211 |
|
|
2022
Q4 | $37.1M | Buy |
848,600
+92,400
| +12% | +$4.02M | 0.11% | 193 |
|
|
2022
Q3 | $27.2M | Buy |
756,200
+133,200
| +21% | +$5.04M | 0.08% | 229 |
|
|
2022
Q2 | $22.3M | Buy |
623,000
+104,000
| +20% | +$4.17M | 0.07% | 283 |
|
|
2022
Q1 | $19.8M | Buy |
519,000
+136,600
| +36% | +$4.73M | 0.06% | 351 |
|
|
2021
Q4 | $10.6M | Buy |
382,400
+248,200
| +185% | +$7.01M | 0.03% | 572 |
|
|
2021
Q3 | $3.5M | Sell |
134,200
-24,600
| -15% | -$609K | 0.01% | 1146 |
|
|
2021
Q2 | $4.28M | Buy |
158,800
+95,400
| +150% | +$2.48M | 0.02% | 899 |
|
|
2021
Q1 | $1.55M | Buy |
63,400
+3,800
| +6% | +$87.7K | 0.01% | 1541 |
|
|
2020
Q4 | $1.13M | Sell |
59,600
-30,400
| -34% | -$524K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $1.35M | Buy |
90,000
+45,400
| +102% | +$806K | 0.01% | 1424 |
|
|
2020
Q2 | $844K | Sell |
44,600
-48,600
| -52% | -$904K | 0.01% | 1822 |
|
|
2020
Q1 | $1.35M | Buy |
93,200
+5,200
| +6% | +$123K | 0.01% | 1101 |
|
|
2019
Q4 | $2.64M | Buy |
88,000
+63,600
| +261% | +$1.89M | 0.02% | 999 |
|
|
2019
Q3 | $722K | Sell |
24,400
-32,200
| -57% | -$974K | 0.01% | 1846 |
|
|
2019
Q2 | $1.8M | Sell |
56,600
-30,000
| -35% | -$961K | 0.02% | 1125 |
|
|
2019
Q1 | $2.86M | Sell |
86,600
-80,400
| -48% | -$2.58M | 0.02% | 814 |
|
|
2018
Q4 | $4.79M | Buy |
167,000
+31,400
| +23% | +$1.05M | 0.04% | 498 |
|
|
2018
Q3 | $5.13M | Sell |
135,600
-800
| -0.6% | -$30K | 0.03% | 628 |
|
|
2018
Q2 | $5.18M | Buy |
136,400
+109,400
| +405% | +$4.06M | 0.03% | 587 |
|
|
2018
Q1 | $910K | Sell |
27,000
-89,200
| -77% | -$3.16M | 0.01% | 2026 |
|
|
2017
Q4 | $4.2M | Sell |
116,200
-296,400
| -72% | -$10.2M | 0.02% | 769 |
|
|
2017
Q3 | $14.1M | Buy |
412,600
+226,000
| +121% | +$7.35M | 0.07% | 205 |
|
|
2017
Q2 | $6.05M | Buy |
186,600
+64,800
| +53% | +$2.18M | 0.04% | 474 |
|
|
2017
Q1 | $4.26M | Buy |
121,800
+51,200
| +73% | +$1.85M | 0.03% | 589 |
|
|
2016
Q4 | $2.66M | Sell |
70,600
-325,000
| -82% | -$11.8M | 0.02% | 775 |
|
|
2016
Q3 | $14M | Buy |
395,600
+146,400
| +59% | +$5.02M | 0.09% | 105 |
|
|
2016
Q2 | $8.5M | Buy |
249,200
+120,800
| +94% | +$3.99M | 0.06% | 247 |
|
|
2016
Q1 | $3.97M | Buy |
128,400
+20,400
| +19% | +$592K | 0.04% | 484 |
|
|
2015
Q4 | $3.25M | Buy |
108,000
+24,200
| +29% | +$797K | 0.03% | 536 |
|
|
2015
Q3 | $2.56M | Sell |
83,800
-569,000
| -87% | -$19.2M | 0.02% | 534 |
|
|
2015
Q2 | $24.5M | Buy |
652,800
+11,600
| +2% | +$460K | 0.24% | 52 |
|
|
2015
Q1 | $24.9M | Buy |
641,200
+396,000
| +162% | +$15.3M | 0.25% | 47 |
|
|
2014
Q4 | $9.71M | Buy |
245,200
+85,600
| +54% | +$3.56M | 0.09% | 158 |
|
|
2014
Q3 | $7.24M | Buy |
159,600
+14,200
| +10% | +$688K | 0.09% | 96 |
|
|
2014
Q2 | $7.28M | Buy |
145,400
+69,400
| +91% | +$3.28M | 0.1% | 86 |
|
|
2014
Q1 | $3.38M | Sell |
76,000
-585,200
| -89% | -$25.2M | 0.05% | 254 |
|
|
2013
Q4 | $29.3M | Buy |
661,200
+105,800
| +19% | +$4.56M | 0.28% | 28 |
|
|
2013
Q3 | $23M | Sell |
555,400
-312,800
| -36% | -$12.9M | 0.24% | 49 |
|
|
2013
Q2 | $34M | Buy |
+868,200
| New | +$34.4M | 0.32% | 43 |
|
Other funds holding XLE
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.