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	$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	$3.29K	Sell	91,200 -124,400	-58%	-$4.28M	0.02%	930
2017 Q3	$7.38K	Buy	215,600 +53,000	+33%	+$1.72M	0.04%	451
2017 Q2	$5.27K	Buy	162,600 +25,800	+19%	+$867K	0.03%	550
2017 Q1	$4.78K	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	$6.7K	Sell	133,800 -104,400	-44%	-$4.94M	0.09%	102
2014 Q1	$10.6K	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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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.