Walleye Trading
XLU icon

Walleye Trading’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Walleye Trading’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.87M Buy
+106,136
New +$4.76M 0.01% 1157
2024
Q3 		– Sell
-190,144
Closed -$7.05M – 4649
2024
Q2 		$6.48M Buy
+190,144
New +$6.53M 0.02% 922
2024
Q1 		– Sell
-126,390
Closed -$3.95M – 5464
2023
Q4 		$4M Buy
126,390
+98,330
+350% +$3.01M 0.01% 1386
2023
Q3 		$827K Sell
28,060
-128,478
-82% -$4.14M ﹤0.01% 2529
2023
Q2 		$5.12M Buy
156,538
+59,404
+61% +$2M 0.02% 952
2023
Q1 		$3.29M Buy
+97,134
New +$3.29M 0.01% 1349
2022
Q3 		– Sell
-111,850
Closed -$4.1M – 5629
2022
Q2 		$3.92M Buy
+111,850
New +$4.05M 0.01% 1179
2021
Q4 		– Sell
-192,180
Closed -$6.48M – 5969
2021
Q3 		$6.14M Buy
+192,180
New +$6.42M 0.02% 814
2019
Q1 		– Sell
-48,440
Closed -$1.35M – 4859
2018
Q4 		$1.28M Buy
+48,440
New +$1.32M 0.01% 1464
2017
Q3 		– Sell
-73,910
Closed -$1.98M – 4662
2017
Q2 		$1.92K Buy
+73,910
New +$1.94M 0.01% 1231
2016
Q4 		– Sell
-29,574
Closed -$706K – 5266
2016
Q3 		$724K Buy
+29,574
New +$751K ﹤0.01% 1816

Other funds holding XLU

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Walleye Trading's XLU Position: Q1 2026 in Review

Walleye Trading opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026: 106,136 shares worth $4.87M. The stake represents 0.01% of the portfolio and ranks #1157 among its holdings. This is a return to the name: Walleye Trading previously reported a position in XLU as recently as Q2 2024.

Walleye Trading first reported a position in XLU in Q3 2016 and has held it in 11 quarters since. The position peaked at $6.48M in Q2 2024. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Walleye Trading held 106,136 shares of State Street Utilities Select Sector SPDR ETF worth $4.87M as of Q1 2026.
  • State Street Utilities Select Sector SPDR ETF was a new Walleye Trading position in Q1 2026.
  • State Street Utilities Select Sector SPDR ETF made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1157 holding.
  • Walleye Trading first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2016 and has held it in 11 quarters since.
  • Walleye Trading's State Street Utilities Select Sector SPDR ETF position peaked at $6.48M in Q2 2024.
  • 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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