Walleye Trading’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.2M | Sell |
166,087
-374,399
| -69% | -$19.5M | 0.01% | 893 |
|
|
2025
Q4 | $29.6M | Buy |
540,486
+280,007
| +107% | +$14.9M | 0.04% | 452 |
|
|
2025
Q3 | $14M | Buy |
+260,479
| New | +$13.8M | 0.02% | 733 |
|
|
2025
Q1 | – | Sell |
-251,988
| Closed | -$12.6M | – | 4802 |
|
|
2024
Q4 | $12.2M | Buy |
+251,988
| New | +$12.2M | 0.03% | 685 |
|
|
2024
Q2 | – | Sell |
-11,754
| Closed | -$484K | – | 5005 |
|
|
2024
Q1 | $495K | Buy |
+11,754
| New | +$464K | ﹤0.01% | 2791 |
|
|
2023
Q4 | – | Sell |
-476,241
| Closed | -$16.5M | – | 5558 |
|
|
2023
Q3 | $15.8M | Buy |
+476,241
| New | +$16.4M | 0.04% | 463 |
|
|
2023
Q1 | – | Sell |
-76,965
| Closed | -$2.67M | – | 5488 |
|
|
2022
Q4 | $2.63M | Sell |
76,965
-123,799
| -62% | -$4.19M | 0.01% | 1500 |
|
|
2022
Q3 | $6.09M | Sell |
200,764
-351,047
| -64% | -$11.6M | 0.02% | 898 |
|
|
2022
Q2 | $17.4M | Buy |
+551,811
| New | +$19.1M | 0.06% | 369 |
|
|
2021
Q4 | – | Sell |
-17,434
| Closed | -$685K | – | 5967 |
|
|
2021
Q3 | $654K | Sell |
17,434
-244,201
| -93% | -$9.14M | ﹤0.01% | 2661 |
|
|
2021
Q2 | $9.6M | Buy |
+261,635
| New | +$9.57M | 0.04% | 457 |
|
|
2020
Q3 | – | Sell |
-75,075
| Closed | -$1.83M | – | 4696 |
|
|
2020
Q2 | $1.74M | Buy |
+75,075
| New | +$1.7M | 0.01% | 1219 |
|
|
2019
Q2 | – | Sell |
-173,828
| Closed | -$4.71M | – | 4572 |
|
|
2019
Q1 | $4.47M | Buy |
+173,828
| New | +$4.49M | 0.03% | 558 |
|
|
2018
Q4 | – | Sell |
-397,158
| Closed | -$10.3M | – | 5408 |
|
|
2018
Q3 | $11M | Buy |
397,158
+205,126
| +107% | +$5.74M | 0.06% | 301 |
|
|
2018
Q2 | $5.11M | Sell |
192,032
-32,541
| -14% | -$897K | 0.03% | 595 |
|
|
2018
Q1 | $6.19M | Buy |
+224,573
| New | +$6.47M | 0.04% | 437 |
|
|
2017
Q2 | – | Sell |
-124,323
| Closed | -$2.95M | – | 5005 |
|
|
2017
Q1 | $2.95K | Buy |
124,323
+71,650
| +136% | +$1.72M | 0.02% | 805 |
|
|
2016
Q4 | $1.23M | Buy |
+52,673
| New | +$1.13M | 0.01% | 1358 |
|
|
2016
Q2 | – | Sell |
-85,249
| Closed | -$1.73M | – | 5776 |
|
|
2016
Q1 | $1.68M | Buy |
+85,249
| New | +$1.62M | 0.01% | 973 |
|
|
2015
Q3 | – | Sell |
-162,189
| Closed | -$3.44M | – | 5582 |
|
|
2015
Q2 | $3.47M | Buy |
162,189
+79,013
| +95% | +$1.71M | 0.03% | 458 |
|
|
2015
Q1 | $1.76M | Buy |
83,176
+24,366
| +41% | +$516K | 0.02% | 708 |
|
|
2014
Q4 | $1.28M | Sell |
58,810
-222,688
| -79% | -$4.66M | 0.01% | 900 |
|
|
2014
Q3 | $5.73M | Buy |
281,498
+266,092
| +1,727% | +$5.37M | 0.07% | 126 |
|
|
2014
Q2 | $308 | Sell |
15,406
-295,492
| -95% | -$5.76M | ﹤0.01% | 1655 |
|
|
2014
Q1 | $6.1K | Sell |
310,898
-106,819
| -26% | -$2.04M | 0.09% | 121 |
|
|
2013
Q4 | $8.02M | Buy |
+417,717
| New | +$7.68M | 0.08% | 165 |
|
Other funds holding XLF
Walleye Trading's XLF Position: Q1 2026 in Review
Walleye Trading reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 69% in Q1 2026, selling an estimated $19.5M and leaving 166,087 shares worth $8.2M. The position accounts for 0.01% of the portfolio, ranked #893.
Walleye Trading first reported a position in XLF in Q4 2013 and has held it in 26 quarters since. The position peaked at $29.6M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- Walleye Trading held 166,087 shares of State Street Financial Select Sector SPDR ETF worth $8.2M as of Q1 2026.
- Walleye Trading sold 374,399 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $19.5M.
- State Street Financial Select Sector SPDR ETF made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #893 holding.
- Walleye Trading first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 26 quarters since.
- Walleye Trading's State Street Financial Select Sector SPDR ETF position peaked at $29.6M in Q4 2025.
- 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.