Walleye Trading’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Walleye Trading’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$70.5M	Sell	1,314,500 -250,500	-16%	-$13M	0.08%	247
2026 Q1	$77.3M	Buy	1,565,000 +143,200	+10%	+$7.46M	0.13%	146
2025 Q4	$77.9M	Sell	1,421,800 -1,129,700	-44%	-$60.2M	0.11%	181
2025 Q3	$137M	Buy	2,551,500 +447,700	+21%	+$23.7M	0.21%	82
2025 Q2	$110M	Sell	2,103,800 -61,800	-3%	-$3.06M	0.2%	81
2025 Q1	$108M	Sell	2,165,600 -556,000	-20%	-$27.9M	0.25%	65
2024 Q4	$132M	Sell	2,721,600 -1,505,500	-36%	-$72.8M	0.28%	49
2024 Q3	$192M	Buy	4,227,100 +1,156,800	+38%	+$50.5M	0.4%	32
2024 Q2	$126M	Sell	3,070,300 -785,200	-20%	-$32.3M	0.3%	49
2024 Q1	$162M	Buy	3,855,500 +1,690,900	+78%	+$66.7M	0.35%	31
2023 Q4	$81.4M	Buy	2,164,600 +1,058,300	+96%	+$36.6M	0.18%	81
2023 Q3	$36.7M	Sell	1,106,300 -175,700	-14%	-$6.05M	0.1%	192
2023 Q2	$43.2M	Sell	1,282,000 -1,663,600	-56%	-$54.3M	0.13%	138
2023 Q1	$94.7M	Buy	2,945,600 +1,229,700	+72%	+$42.7M	0.21%	60
2022 Q4	$58.7M	Buy	1,715,900 +922,400	+116%	+$31.2M	0.17%	105
2022 Q3	$24.1M	Buy	793,500 +301,000	+61%	+$9.95M	0.07%	263
2022 Q2	$15.5M	Sell	492,500 -27,800	-5%	-$961K	0.05%	424
2022 Q1	$19.9M	Buy	520,300 +434,400	+506%	+$17M	0.06%	345
2021 Q4	$3.35M	Sell	85,900 -39,200	-31%	-$1.54M	0.01%	1253
2021 Q3	$4.7M	Buy	125,100 +62,100	+99%	+$2.32M	0.02%	969
2021 Q2	$2.31M	Buy	63,000 +41,900	+199%	+$1.53M	0.01%	1387
2021 Q1	$718K	Sell	21,100 -26,700	-56%	-$858K	﹤0.01%	2253
2020 Q4	$1.41M	Sell	47,800 -428,400	-90%	-$11.5M	0.01%	1687
2020 Q3	$11.5M	Sell	476,200 -219,400	-32%	-$5.34M	0.06%	242
2020 Q2	$16.1M	Buy	695,600 +342,000	+97%	+$7.77M	0.1%	154
2020 Q1	$7.36M	Buy	353,600 +179,700	+103%	+$4.95M	0.06%	265
2019 Q4	$5.35M	Sell	173,900 -49,100	-22%	-$1.44M	0.04%	546
2019 Q3	$6.24M	Buy	223,000 +206,200	+1,227%	+$5.69M	0.05%	368
2019 Q2	$464K	Sell	16,800 -200	-1%	-$5.42K	﹤0.01%	2257
2019 Q1	$437K	Sell	17,000 -26,800	-61%	-$692K	﹤0.01%	2387
2018 Q4	$1.04M	Buy	43,800 +18,700	+75%	+$486K	0.01%	1672
2018 Q3	$692K	Sell	25,100 -18,700	-43%	-$523K	﹤0.01%	2514
2018 Q2	$1.17M	Buy	43,800 +28,800	+192%	+$794K	0.01%	1931
2018 Q1	$414K	Sell	15,000 -77,700	-84%	-$2.24M	﹤0.01%	2854
2017 Q4	$2.59M	Buy	92,700 +4,900	+6%	+$132K	0.01%	1114
2017 Q3	$2.27M	Sell	87,800 -400	-0.5%	-$9.98K	0.01%	1172
2017 Q2	$2.17M	Buy	88,200 +63,000	+250%	+$1.5M	0.01%	1145
2017 Q1	$597K	Sell	25,200 -125,600	-83%	-$3.01M	﹤0.01%	2091
2016 Q4	$3.51M	Buy	150,800 +104,500	+226%	+$2.24M	0.02%	601
2016 Q3	$893K	Sell	46,300 -94,498	-67%	-$1.95M	0.01%	1642
2016 Q2	$2.82M	Sell	140,798 -357,351	-72%	-$7.23M	0.02%	780
2016 Q1	$9.84M	Buy	498,149 +465,797	+1,440%	+$8.87M	0.09%	205
2015 Q4	$678K	Buy	32,352 +7,519	+30%	+$158K	0.01%	1593
2015 Q3	$494K	Buy	24,833 +5,012	+25%	+$106K	﹤0.01%	1563
2015 Q2	$422K	Buy	19,821 +1,253	+7%	+$27.1K	﹤0.01%	1796
2015 Q1	$392K	Sell	18,568 -119,724	-87%	-$2.53M	﹤0.01%	1681
2014 Q4	$3M	Buy	138,292 +125,989	+1,024%	+$2.64M	0.03%	499
2014 Q3	$249K	Sell	12,303 -1,822	-13%	-$36.8K	﹤0.01%	1900
2014 Q2	$283K	Sell	14,125 -261,434	-95%	-$5.09M	﹤0.01%	1723
2014 Q1	$5.4M	Sell	275,559 -102,865	-27%	-$1.96M	0.08%	144
2013 Q4	$7.26M	Sell	378,424 -249,245	-40%	-$4.58M	0.07%	191
2013 Q3	$11M	Buy	627,669 +157,088	+33%	+$2.79M	0.12%	120
2013 Q2	$8.03M	Buy	+470,581	New	+$7.89M	0.08%	203

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walleye Trading's XLF Position: Q2 2026 in Review

Walleye Trading increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 399% in Q2 2026, buying an estimated $34.5M and bringing the position to 829,456 shares worth $44.5M. The position accounts for 0.05% of the portfolio, ranked #372.

Walleye Trading first reported a position in XLF in Q4 2013 and has held it in 27 quarters since. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Walleye Trading held 829,456 shares of State Street Financial Select Sector SPDR ETF worth $44.5M as of Q2 2026.
Walleye Trading bought 663,369 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $34.5M.
State Street Financial Select Sector SPDR ETF made up 0.05% of Walleye Trading's portfolio in Q2 2026, its #372 holding.
Walleye Trading first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 27 quarters since.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.