Walleye Trading
XLI icon

Walleye Trading’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Walleye Trading’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.9M Buy
172,400
+104,900
+155% +$17.6M 0.05% 390
2025
Q4 		$10.5M Buy
67,500
+8,600
+15% +$1.32M 0.01% 910
2025
Q3 		$9.08M Buy
58,900
+2,800
+5% +$424K 0.01% 941
2025
Q2 		$8.28M Buy
56,100
+14,500
+35% +$1.98M 0.02% 917
2025
Q1 		$5.45M Sell
41,600
-36,100
-46% -$4.88M 0.01% 1030
2024
Q4 		$10.2M Sell
77,700
-39,300
-34% -$5.42M 0.02% 776
2024
Q3 		$15.8M Buy
117,000
+45,200
+63% +$5.75M 0.03% 542
2024
Q2 		$8.75M Buy
71,800
+27,000
+60% +$3.33M 0.02% 750
2024
Q1 		$5.64M Sell
44,800
-113,300
-72% -$13.3M 0.01% 1047
2023
Q4 		$18M Buy
158,100
+13,400
+9% +$1.41M 0.04% 497
2023
Q3 		$14.7M Buy
144,700
+49,000
+51% +$5.25M 0.04% 496
2023
Q2 		$10.3M Sell
95,700
-6,200
-6% -$624K 0.03% 574
2023
Q1 		$10.3M Buy
101,900
+56,200
+123% +$5.65M 0.02% 619
2022
Q4 		$4.49M Sell
45,700
-30,000
-40% -$2.86M 0.01% 1144
2022
Q3 		$6.27M Buy
75,700
+45,100
+147% +$4.15M 0.02% 877
2022
Q2 		$2.67M Sell
30,600
-62,500
-67% -$5.89M 0.01% 1439
2022
Q1 		$9.59M Buy
93,100
+28,300
+44% +$2.87M 0.03% 647
2021
Q4 		$6.86M Buy
64,800
+20,300
+46% +$2.11M 0.02% 805
2021
Q3 		$4.35M Buy
44,500
+38,100
+595% +$3.91M 0.02% 1012
2021
Q2 		$655K Sell
6,400
-6,200
-49% -$635K ﹤0.01% 2603
2021
Q1 		$1.24M Sell
12,600
-19,300
-61% -$1.77M 0.01% 1725
2020
Q4 		$2.83M Buy
31,900
+26,500
+491% +$2.23M 0.01% 1133
2020
Q3 		$416K Sell
5,400
-18,100
-77% -$1.35M ﹤0.01% 2401
2020
Q2 		$1.61M Buy
23,500
+2,200
+10% +$143K 0.01% 1271
2020
Q1 		$1.26M Buy
21,300
+18,700
+719% +$1.41M 0.01% 1141
2019
Q4 		$212K Sell
2,600
-12,100
-82% -$966K ﹤0.01% 3127
2019
Q3 		$1.14M Buy
14,700
+10,500
+250% +$805K 0.01% 1496
2019
Q2 		$325K Sell
4,200
-67,100
-94% -$5.1M ﹤0.01% 2549
2019
Q1 		$5.35M Buy
71,300
+25,400
+55% +$1.84M 0.04% 459
2018
Q4 		$2.96M Sell
45,900
-8,100
-15% -$574K 0.02% 779
2018
Q3 		$4.23M Buy
54,000
+30,300
+128% +$2.31M 0.02% 756
2018
Q2 		$1.7M Buy
23,700
+9,600
+68% +$712K 0.01% 1525
2018
Q1 		$1.05M Buy
14,100
+800
+6% +$61.6K 0.01% 1880
2017
Q4 		$1.01K Sell
13,300
-39,800
-75% -$2.9M ﹤0.01% 1936
2017
Q3 		$3.77K Buy
53,100
+16,100
+44% +$1.11M 0.02% 829
2017
Q2 		$2.52K Buy
37,000
+2,800
+8% +$187K 0.02% 1027
2017
Q1 		$2.23K Buy
34,200
+25,600
+298% +$1.65M 0.02% 1016
2016
Q4 		$534K Sell
8,600
-47,800
-85% -$2.88M ﹤0.01% 2032
2016
Q3 		$3.29M Sell
56,400
-2,200
-4% -$128K 0.02% 644
2016
Q2 		$3.28M Buy
58,600
+2,400
+4% +$134K 0.02% 690
2016
Q1 		$3.12M Buy
56,200
+44,700
+389% +$2.31M 0.03% 595
2015
Q4 		$609K Sell
11,500
-16,100
-58% -$864K 0.01% 1682
2015
Q3 		$1.38M Sell
27,600
-27,900
-50% -$1.47M 0.01% 867
2015
Q2 		$3M Buy
55,500
+47,700
+612% +$2.68M 0.03% 517
2015
Q1 		$434K Buy
7,800
+5,200
+200% +$293K ﹤0.01% 1596
2014
Q4 		$147K Sell
2,600
-11,900
-82% -$654K ﹤0.01% 2507
2014
Q3 		$771K Buy
14,500
+11,100
+326% +$596K 0.01% 995
2014
Q2 		$184 Sell
3,400
-21,600
-86% -$1.15M ﹤0.01% 2044
2014
Q1 		$1.31K Sell
25,000
-29,000
-54% -$1.49M 0.02% 697
2013
Q4 		$2.82M Sell
54,000
-191,600
-78% -$9.42M 0.03% 501
2013
Q3 		$11.4M Buy
245,600
+101,800
+71% +$4.61M 0.12% 115
2013
Q2 		$6.13M Buy
+143,800
New +$6.11M 0.06% 259

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Walleye Trading's XLI Position: Q1 2026 in Review

Walleye Trading sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026, closing a stake of 59,774 shares — an estimated $10M sold.

Walleye Trading first reported a position in XLI in Q2 2013 and held it in 24 quarters. The position peaked at $14.8M in Q3 2025. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

  • Walleye Trading reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 59,774 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $10M.
  • Walleye Trading first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 24 quarters.
  • Walleye Trading's State Street Industrial Select Sector SPDR ETF position peaked at $14.8M in Q3 2025.
  • 1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.