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 Q1	$53.4M	Sell	1,081,000 -1,179,800	-52%	-$61.5M	0.09%	230
2025 Q4	$124M	Sell	2,260,800 -79,900	-3%	-$4.26M	0.18%	112
2025 Q3	$126M	Buy	2,340,700 +29,100	+1%	+$1.54M	0.19%	98
2025 Q2	$121M	Sell	2,311,600 -79,400	-3%	-$3.93M	0.22%	74
2025 Q1	$119M	Sell	2,391,000 -727,800	-23%	-$36.5M	0.28%	55
2024 Q4	$151M	Buy	3,118,800 +245,300	+9%	+$11.9M	0.32%	39
2024 Q3	$130M	Buy	2,873,500 +272,900	+10%	+$11.9M	0.27%	54
2024 Q2	$107M	Sell	2,600,600 -755,400	-23%	-$31.1M	0.25%	59
2024 Q1	$141M	Buy	3,356,000 +1,963,200	+141%	+$77.5M	0.3%	39
2023 Q4	$52.4M	Buy	1,392,800 +384,300	+38%	+$13.3M	0.11%	150
2023 Q3	$33.5M	Sell	1,008,500 -58,000	-5%	-$2M	0.09%	207
2023 Q2	$36M	Sell	1,066,500 -834,600	-44%	-$27.2M	0.11%	166
2023 Q1	$61.1M	Sell	1,901,100 -344,000	-15%	-$12M	0.13%	109
2022 Q4	$76.8M	Buy	2,245,100 +1,047,900	+88%	+$35.4M	0.22%	57
2022 Q3	$36.3M	Sell	1,197,200 -168,600	-12%	-$5.57M	0.11%	160
2022 Q2	$43M	Buy	1,365,800 +1,061,000	+348%	+$36.7M	0.14%	107
2022 Q1	$11.7M	Sell	304,800 -38,400	-11%	-$1.5M	0.04%	562
2021 Q4	$13.4M	Buy	343,200 +193,800	+130%	+$7.62M	0.04%	451
2021 Q3	$5.61M	Buy	149,400 +139,100	+1,350%	+$5.2M	0.02%	863
2021 Q2	$378K	Sell	10,300 -8,700	-46%	-$318K	﹤0.01%	3261
2021 Q1	$647K	Buy	19,000 +17,400	+1,088%	+$559K	﹤0.01%	2357
2020 Q4	$47K	Sell	1,600 -86,300	-98%	-$2.31M	﹤0.01%	4194
2020 Q3	$2.12M	Sell	87,900 -28,400	-24%	-$691K	0.01%	1086
2020 Q2	$2.69M	Sell	116,300 -7,200	-6%	-$163K	0.02%	889
2020 Q1	$2.57M	Buy	123,500 +122,400	+11,127%	+$3.37M	0.02%	684
2019 Q4	$34K	Sell	1,100 -6,200	-85%	-$182K	﹤0.01%	3894
2019 Q3	$204K	Buy	7,300 +1,100	+18%	+$30.4K	﹤0.01%	2906
2019 Q2	$171K	Buy	6,200 +1,800	+41%	+$48.7K	﹤0.01%	3051
2019 Q1	$113K	Sell	4,400 -32,800	-88%	-$847K	﹤0.01%	3401
2018 Q4	$886K	Buy	37,200 +26,400	+244%	+$686K	0.01%	1851
2018 Q3	$298K	Sell	10,800 -6,800	-39%	-$190K	﹤0.01%	3406
2018 Q2	$468K	Sell	17,600 -100,700	-85%	-$2.78M	﹤0.01%	2912
2018 Q1	$3.26M	Sell	118,300 -14,000	-11%	-$403K	0.02%	800
2017 Q4	$3.69K	Sell	132,300 -14,300	-10%	-$385K	0.02%	854
2017 Q3	$3.79K	Sell	146,600 -570,100	-80%	-$14.2M	0.02%	826
2017 Q2	$17.7K	Buy	716,700 +689,300	+2,516%	+$16.4M	0.11%	132
2017 Q1	$649	Sell	27,400 -49,600	-64%	-$1.19M	﹤0.01%	2019
2016 Q4	$1.79M	Buy	77,000 +48,000	+166%	+$1.03M	0.01%	1050
2016 Q3	$559K	Sell	29,000 -222,637	-88%	-$4.59M	﹤0.01%	2044
2016 Q2	$5.05M	Buy	251,637 +169,163	+205%	+$3.42M	0.03%	445
2016 Q1	$1.63M	Sell	82,474 -519,451	-86%	-$9.89M	0.01%	1002
2015 Q4	$12.6M	Buy	601,925 +589,053	+4,576%	+$12.4M	0.12%	149
2015 Q3	$255K	Sell	12,872 -216,324	-94%	-$4.58M	﹤0.01%	2142
2015 Q2	$4.9M	Sell	229,196 -31,896	-12%	-$689K	0.05%	335
2015 Q1	$5.53M	Buy	261,092 +231,474	+782%	+$4.9M	0.06%	290
2014 Q4	$642K	Buy	29,618 +16,746	+130%	+$351K	0.01%	1367
2014 Q3	$262K	Buy	12,872 +4,328	+51%	+$87.4K	﹤0.01%	1848
2014 Q2	$170	Sell	8,544 -176,681	-95%	-$3.44M	﹤0.01%	2105
2014 Q1	$3.63K	Sell	185,225 -605,798	-77%	-$11.6M	0.05%	240
2013 Q4	$15.2M	Sell	791,023 -811,755	-51%	-$14.9M	0.15%	69
2013 Q3	$28M	Sell	1,602,778 -170,758	-10%	-$3.03M	0.3%	38
2013 Q2	$30.3M	Buy	+1,773,536	New	+$29.7M	0.29%	47

Other funds holding XLF

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.