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
Q1 		$20.6M Buy
155,200
+53,500
+53% +$7.54M 0.03% 500
2025
Q4 		$14.6M Sell
101,700
-91,900
-47% -$13.3M 0.02% 743
2025
Q3 		$27.3M Sell
193,600
-600
-0.3% -$79.5K 0.04% 463
2025
Q2 		$24.6M Sell
194,200
-228,400
-54% -$25.3M 0.04% 450
2025
Q1 		$43.6M Sell
422,600
-687,200
-62% -$77.9M 0.1% 200
2024
Q4 		$129M Sell
1,109,800
-297,600
-21% -$34.6M 0.27% 53
2024
Q3 		$159M Sell
1,407,400
-87,800
-6% -$9.64M 0.33% 41
2024
Q2 		$169M Buy
1,495,200
+768,800
+106% +$80.9M 0.4% 31
2024
Q1 		$75.6M Sell
726,400
-498,800
-41% -$50.4M 0.16% 91
2023
Q4 		$118M Buy
1,225,200
+341,800
+39% +$30.4M 0.25% 57
2023
Q3 		$72.4M Buy
883,400
+43,400
+5% +$3.72M 0.19% 73
2023
Q2 		$73M Buy
840,000
+273,800
+48% +$21.6M 0.22% 58
2023
Q1 		$42.8M Sell
566,200
-397,600
-41% -$27.4M 0.09% 177
2022
Q4 		$60M Buy
963,800
+8,000
+0.8% +$508K 0.17% 98
2022
Q3 		$56.8M Buy
955,800
+57,200
+6% +$3.9M 0.17% 82
2022
Q2 		$57.1M Buy
898,600
+449,000
+100% +$31.3M 0.18% 67
2022
Q1 		$35.7M Buy
449,600
+189,800
+73% +$14.9M 0.11% 157
2021
Q4 		$22.6M Sell
259,800
-400
-0.2% -$32.9K 0.07% 278
2021
Q3 		$19.4M Buy
260,200
+121,400
+87% +$9.37M 0.07% 294
2021
Q2 		$10.2M Buy
138,800
+12,200
+10% +$855K 0.04% 432
2021
Q1 		$8.41M Sell
126,600
-23,400
-16% -$1.54M 0.04% 400
2020
Q4 		$9.75M Sell
150,000
-12,400
-8% -$755K 0.04% 403
2020
Q3 		$9.48M Buy
162,400
+50,200
+45% +$2.84M 0.05% 309
2020
Q2 		$5.86M Buy
112,200
+94,600
+538% +$4.45M 0.04% 457
2020
Q1 		$707K Sell
17,600
-5,800
-25% -$265K 0.01% 1576
2019
Q4 		$1.07M Sell
23,400
-4,400
-16% -$188K 0.01% 1745
2019
Q3 		$1.12M Buy
27,800
+10,200
+58% +$408K 0.01% 1514
2019
Q2 		$687K Sell
17,600
-37,600
-68% -$1.43M 0.01% 1918
2019
Q1 		$2.04M Sell
55,200
-18,200
-25% -$623K 0.02% 1056
2018
Q4 		$2.27M Buy
73,400
+13,600
+23% +$460K 0.02% 976
2018
Q3 		$2.25M Buy
59,800
+52,400
+708% +$1.92M 0.01% 1205
2018
Q2 		$257K Sell
7,400
-129,000
-95% -$4.43M ﹤0.01% 3422
2018
Q1 		$4.46M Buy
136,400
+78,200
+134% +$2.63M 0.03% 605
2017
Q4 		$1.86K Buy
58,200
+12,800
+28% +$401K 0.01% 1373
2017
Q3 		$1.34K Buy
45,400
+20,000
+79% +$576K 0.01% 1619
2017
Q2 		$694 Buy
25,400
+14,200
+127% +$391K ﹤0.01% 2079
2017
Q1 		$298 Sell
11,200
-13,400
-54% -$345K ﹤0.01% 2648
2016
Q4 		$596K Sell
24,600
-42,200
-63% -$1.01M ﹤0.01% 1942
2016
Q3 		$1.6M Sell
66,800
-128,000
-66% -$2.97M 0.01% 1150
2016
Q2 		$4.22M Buy
194,800
+173,400
+810% +$3.76M 0.03% 533
2016
Q1 		$471K Sell
21,400
-3,000
-12% -$62K ﹤0.01% 2015
2015
Q4 		$522K Buy
24,400
+13,000
+114% +$280K 0.01% 1813
2015
Q3 		$227K Sell
11,400
-454,000
-98% -$9.35M ﹤0.01% 2256
2015
Q2 		$9.63M Buy
465,400
+460,600
+9,596% +$9.83M 0.1% 162
2015
Q1 		$99K Sell
4,800
-2,600
-35% -$54.2K ﹤0.01% 2674
2014
Q4 		$152K Buy
7,400
+3,400
+85% +$68.9K ﹤0.01% 2481
2014
Q3 		$80K Buy
4,000
+2,400
+150% +$47.5K ﹤0.01% 2812
2014
Q2 		$31 Sell
1,600
-800
-33% -$14.8K ﹤0.01% 3073
2014
Q1 		$44 Sell
2,400
-267,800
-99% -$4.78M ﹤0.01% 2779
2013
Q4 		$4.83M Buy
270,200
+158,000
+141% +$2.68M 0.05% 294
2013
Q3 		$1.8M Sell
112,200
-107,800
-49% -$1.72M 0.02% 589
2013
Q2 		$3.36M Buy
+220,000
New +$3.4M 0.03% 401

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Walleye Trading's XLK Position: Q1 2026 in Review

Walleye Trading increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 35% in Q1 2026, buying an estimated $5.83M and bringing the position to 158,117 shares worth $21M. The position accounts for 0.04% of the portfolio, ranked #491.

Walleye Trading first reported a position in XLK in Q2 2013 and has held it in 23 quarters since. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Walleye Trading held 158,117 shares of State Street Technology Select Sector SPDR ETF worth $21M as of Q1 2026.
  • Walleye Trading bought 41,391 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $5.83M.
  • State Street Technology Select Sector SPDR ETF made up 0.04% of Walleye Trading's portfolio in Q1 2026, its #491 holding.
  • Walleye Trading first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
  • 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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