Walleye Trading
XLK icon

Walleye Trading’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Walleye Trading’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.7M Buy
302,800
+186,400
+160% +$31.8M 0.07% 299
2026
Q1 		$15.5M Buy
116,400
+42,700
+58% +$6.02M 0.03% 597
2025
Q4 		$10.6M Sell
73,700
-26,100
-26% -$3.77M 0.02% 897
2025
Q3 		$14.1M Sell
99,800
-58,000
-37% -$7.68M 0.02% 731
2025
Q2 		$20M Sell
157,800
-200,800
-56% -$22.3M 0.04% 531
2025
Q1 		$37M Sell
358,600
-396,800
-53% -$45M 0.09% 237
2024
Q4 		$87.8M Sell
755,400
-420,800
-36% -$49M 0.18% 93
2024
Q3 		$133M Sell
1,176,200
-179,200
-13% -$19.7M 0.28% 52
2024
Q2 		$153M Buy
1,355,400
+1,040,200
+330% +$110M 0.36% 37
2024
Q1 		$32.8M Sell
315,200
-221,800
-41% -$22.4M 0.07% 267
2023
Q4 		$51.7M Buy
537,000
+29,400
+6% +$2.62M 0.11% 154
2023
Q3 		$41.6M Sell
507,600
-100,000
-16% -$8.58M 0.11% 163
2023
Q2 		$52.8M Sell
607,600
-7,000
-1% -$552K 0.16% 98
2023
Q1 		$46.4M Buy
614,600
+311,200
+103% +$21.4M 0.1% 160
2022
Q4 		$18.9M Sell
303,400
-38,400
-11% -$2.44M 0.05% 383
2022
Q3 		$20.3M Buy
341,800
+56,000
+20% +$3.82M 0.06% 328
2022
Q2 		$18.2M Buy
285,800
+197,800
+225% +$13.8M 0.06% 354
2022
Q1 		$6.99M Sell
88,000
-68,600
-44% -$5.39M 0.02% 805
2021
Q4 		$13.6M Buy
156,600
+147,400
+1,602% +$12.1M 0.04% 445
2021
Q3 		$687K Sell
9,200
-157,400
-94% -$12.1M ﹤0.01% 2609
2021
Q2 		$12.3M Buy
166,600
+159,800
+2,350% +$11.2M 0.05% 363
2021
Q1 		$452K Sell
6,800
-28,800
-81% -$1.9M ﹤0.01% 2755
2020
Q4 		$2.31M Buy
35,600
+11,000
+45% +$670K 0.01% 1273
2020
Q3 		$1.44M Buy
24,600
+1,200
+5% +$67.8K 0.01% 1375
2020
Q2 		$1.22M Sell
23,400
-29,800
-56% -$1.4M 0.01% 1483
2020
Q1 		$2.14M Buy
53,200
+46,000
+639% +$2.1M 0.02% 788
2019
Q4 		$330K Sell
7,200
-23,400
-76% -$1M ﹤0.01% 2737
2019
Q3 		$1.23M Sell
30,600
-5,600
-15% -$224K 0.01% 1436
2019
Q2 		$1.41M Sell
36,200
-14,600
-29% -$557K 0.01% 1318
2019
Q1 		$1.88M Sell
50,800
-8,800
-15% -$301K 0.01% 1130
2018
Q4 		$1.85M Sell
59,600
-1,600
-3% -$54.1K 0.01% 1129
2018
Q3 		$2.31M Sell
61,200
-17,200
-22% -$631K 0.01% 1187
2018
Q2 		$2.72M Buy
78,400
+4,800
+7% +$165K 0.01% 1059
2018
Q1 		$2.41M Buy
73,600
+64,800
+736% +$2.18M 0.01% 1047
2017
Q4 		$281K Sell
8,800
-64,600
-88% -$2.03M ﹤0.01% 3140
2017
Q3 		$2.17M Sell
73,400
-93,200
-56% -$2.69M 0.01% 1214
2017
Q2 		$4.56M Buy
166,600
+144,400
+650% +$3.97M 0.03% 628
2017
Q1 		$592K Buy
22,200
+10,200
+85% +$263K ﹤0.01% 2100
2016
Q4 		$292K Sell
12,000
-265,600
-96% -$6.34M ﹤0.01% 2525
2016
Q3 		$6.63M Buy
277,600
+151,600
+120% +$3.52M 0.04% 321
2016
Q2 		$2.73M Buy
126,000
+81,400
+183% +$1.77M 0.02% 801
2016
Q1 		$988K Buy
44,600
+29,600
+197% +$612K 0.01% 1414
2015
Q4 		$321K Sell
15,000
-11,600
-44% -$250K ﹤0.01% 2244
2015
Q3 		$529K Sell
26,600
-324,400
-92% -$6.68M ﹤0.01% 1520
2015
Q2 		$7.27M Buy
351,000
+330,800
+1,638% +$7.06M 0.07% 211
2015
Q1 		$419K Sell
20,200
-39,600
-66% -$825K ﹤0.01% 1629
2014
Q4 		$1.24M Buy
59,800
+47,800
+398% +$969K 0.01% 915
2014
Q3 		$240K Sell
12,000
-6,600
-35% -$131K ﹤0.01% 1937
2014
Q2 		$358K Buy
18,600
+18,000
+3,000% +$333K ﹤0.01% 1528
2014
Q1 		$11K Sell
600
-6,200
-91% -$111K ﹤0.01% 3214
2013
Q4 		$121K Sell
6,800
-91,600
-93% -$1.55M ﹤0.01% 2430
2013
Q3 		$1.58M Sell
98,400
-231,400
-70% -$3.69M 0.02% 653
2013
Q2 		$5.04M Buy
+329,800
New +$5.1M 0.05% 306

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Trading's XLK Position: Q2 2026 in Review

Walleye Trading increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 151% in Q2 2026, buying an estimated $40.9M and bringing the position to 397,277 shares worth $75.7M. The position accounts for 0.09% of the portfolio, ranked #225.

Walleye Trading first reported a position in XLK in Q2 2013 and has held it in 24 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Walleye Trading held 397,277 shares of State Street Technology Select Sector SPDR ETF worth $75.7M as of Q2 2026.
  • Walleye Trading bought 239,160 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $40.9M.
  • State Street Technology Select Sector SPDR ETF made up 0.09% of Walleye Trading's portfolio in Q2 2026, its #225 holding.
  • Walleye Trading first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
  • 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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