Walleye Trading
XLE icon

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
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 		$4.2K Sell
116,200
-296,400
-72% -$10.2M 0.02% 769
2017
Q3 		$14.1K Buy
412,600
+226,000
+121% +$7.35M 0.07% 205
2017
Q2 		$6.05K Buy
186,600
+64,800
+53% +$2.18M 0.04% 474
2017
Q1 		$4.26K 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 		$7.28K Buy
145,400
+69,400
+91% +$3.28M 0.1% 86
2014
Q1 		$3.38K 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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Walleye Trading's XLE Position: Q1 2026 in Review

Walleye Trading opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 942,096 shares worth $57.7M. The stake represents 0.1% of the portfolio and ranks #217 among its holdings. This is a return to the name: Walleye Trading previously reported a position in XLE as recently as Q3 2025.

Walleye Trading first reported a position in XLE in Q4 2016 and has held it in 21 quarters since. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

  • Walleye Trading held 942,096 shares of State Street Energy Select Sector SPDR ETF worth $57.7M as of Q1 2026.
  • State Street Energy Select Sector SPDR ETF was a new Walleye Trading position in Q1 2026.
  • State Street Energy Select Sector SPDR ETF made up 0.1% of Walleye Trading's portfolio in Q1 2026, its #217 holding.
  • Walleye Trading first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 21 quarters since.
  • 2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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