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 | $126M | Buy |
2,369,700
+53,800
| +2% | +$3.08M | 0.14% | 126 |
|
|
2026
Q1 | $142M | Buy |
2,315,900
+567,700
| +32% | +$30.5M | 0.24% | 81 |
|
|
2025
Q4 | $78.2M | Buy |
1,748,200
+93,200
| +6% | +$4.15M | 0.11% | 180 |
|
|
2025
Q3 | $73.9M | Sell |
1,655,000
-53,200
| -3% | -$2.33M | 0.11% | 174 |
|
|
2025
Q2 | $72.4M | Buy |
1,708,200
+67,400
| +4% | +$2.81M | 0.13% | 138 |
|
|
2025
Q1 | $76.7M | Buy |
1,640,800
+159,200
| +11% | +$7.18M | 0.18% | 100 |
|
|
2024
Q4 | $63.5M | Sell |
1,481,600
-162,000
| -10% | -$7.36M | 0.13% | 151 |
|
|
2024
Q3 | $72.2M | Sell |
1,643,600
-237,000
| -13% | -$10.6M | 0.15% | 113 |
|
|
2024
Q2 | $85.7M | Sell |
1,880,600
-734,800
| -28% | -$34.2M | 0.2% | 85 |
|
|
2024
Q1 | $123M | Buy |
2,615,400
+138,800
| +6% | +$5.96M | 0.26% | 50 |
|
|
2023
Q4 | $104M | Sell |
2,476,600
-1,346,600
| -35% | -$57.6M | 0.22% | 63 |
|
|
2023
Q3 | $173M | Buy |
3,823,200
+3,292,400
| +620% | +$144M | 0.45% | 24 |
|
|
2023
Q2 | $21.5M | Sell |
530,800
-680,200
| -56% | -$27.7M | 0.06% | 283 |
|
|
2023
Q1 | $50.2M | Sell |
1,211,000
-98,800
| -8% | -$4.22M | 0.11% | 139 |
|
|
2022
Q4 | $57.3M | Buy |
1,309,800
+36,200
| +3% | +$1.58M | 0.16% | 107 |
|
|
2022
Q3 | $45.9M | Buy |
1,273,600
+424,200
| +50% | +$16M | 0.14% | 120 |
|
|
2022
Q2 | $30.4M | Sell |
849,400
-76,000
| -8% | -$3.05M | 0.1% | 196 |
|
|
2022
Q1 | $35.4M | Buy |
925,400
+186,000
| +25% | +$6.44M | 0.11% | 161 |
|
|
2021
Q4 | $20.5M | Sell |
739,400
-243,400
| -25% | -$6.88M | 0.07% | 312 |
|
|
2021
Q3 | $25.6M | Buy |
982,800
+891,200
| +973% | +$22.1M | 0.09% | 212 |
|
|
2021
Q2 | $2.47M | Buy |
91,600
+68,600
| +298% | +$1.78M | 0.01% | 1338 |
|
|
2021
Q1 | $564K | Sell |
23,000
-165,200
| -88% | -$3.81M | ﹤0.01% | 2522 |
|
|
2020
Q4 | $3.57M | Buy |
188,200
+20,800
| +12% | +$358K | 0.02% | 955 |
|
|
2020
Q3 | $2.51M | Sell |
167,400
-11,000
| -6% | -$195K | 0.01% | 978 |
|
|
2020
Q2 | $3.38M | Buy |
178,400
+90,200
| +102% | +$1.68M | 0.02% | 753 |
|
|
2020
Q1 | $1.28M | Buy |
88,200
+71,000
| +413% | +$1.68M | 0.01% | 1129 |
|
|
2019
Q4 | $516K | Sell |
17,200
-6,800
| -28% | -$202K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $710K | Hold |
24,000
| – | – | 0.01% | 1861 |
|
|
2019
Q2 | $765K | Sell |
24,000
-11,000
| -31% | -$352K | 0.01% | 1815 |
|
|
2019
Q1 | $1.16M | Sell |
35,000
-47,200
| -57% | -$1.52M | 0.01% | 1525 |
|
|
2018
Q4 | $2.36M | Sell |
82,200
-4,000
| -5% | -$134K | 0.02% | 945 |
|
|
2018
Q3 | $3.26M | Buy |
86,200
+79,400
| +1,168% | +$2.98M | 0.02% | 926 |
|
|
2018
Q2 | $258K | Sell |
6,800
-14,800
| -69% | -$550K | ﹤0.01% | 3414 |
|
|
2018
Q1 | $728K | Sell |
21,600
-69,600
| -76% | -$2.46M | ﹤0.01% | 2282 |
|
|
2017
Q4 | $3.29M | Sell |
91,200
-124,400
| -58% | -$4.28M | 0.02% | 930 |
|
|
2017
Q3 | $7.38M | Buy |
215,600
+53,000
| +33% | +$1.72M | 0.04% | 451 |
|
|
2017
Q2 | $5.27M | Buy |
162,600
+25,800
| +19% | +$867K | 0.03% | 550 |
|
|
2017
Q1 | $4.78M | Sell |
136,800
-1,200
| -0.9% | -$43.4K | 0.03% | 530 |
|
|
2016
Q4 | $5.2M | Sell |
138,000
-16,000
| -10% | -$579K | 0.04% | 415 |
|
|
2016
Q3 | $5.43M | Sell |
154,000
-418,000
| -73% | -$14.3M | 0.04% | 396 |
|
|
2016
Q2 | $19.5M | Buy |
572,000
+412,200
| +258% | +$13.6M | 0.13% | 82 |
|
|
2016
Q1 | $4.95M | Buy |
159,800
+85,000
| +114% | +$2.47M | 0.04% | 391 |
|
|
2015
Q4 | $2.25M | Sell |
74,800
-86,200
| -54% | -$2.84M | 0.02% | 702 |
|
|
2015
Q3 | $4.93M | Sell |
161,000
-130,200
| -45% | -$4.39M | 0.05% | 314 |
|
|
2015
Q2 | $10.9M | Sell |
291,200
-161,600
| -36% | -$6.41M | 0.11% | 140 |
|
|
2015
Q1 | $17.6M | Buy |
452,800
+384,400
| +562% | +$14.9M | 0.18% | 79 |
|
|
2014
Q4 | $2.71M | Sell |
68,400
-6,400
| -9% | -$266K | 0.02% | 548 |
|
|
2014
Q3 | $3.38M | Sell |
74,800
-59,000
| -44% | -$2.86M | 0.04% | 239 |
|
|
2014
Q2 | $6.7M | Sell |
133,800
-104,400
| -44% | -$4.94M | 0.09% | 102 |
|
|
2014
Q1 | $10.6M | Sell |
238,200
-270,600
| -53% | -$11.7M | 0.15% | 54 |
|
|
2013
Q4 | $22.5M | Sell |
508,800
-282,200
| -36% | -$12.2M | 0.22% | 37 |
|
|
2013
Q3 | $32.8M | Sell |
791,000
-287,600
| -27% | -$11.8M | 0.35% | 30 |
|
|
2013
Q2 | $42.2M | Buy |
+1,078,600
| New | +$42.7M | 0.4% | 30 |
|
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.