Walleye Trading
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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 		$85.4M Buy
1,861,500
+582,800
+46% +$26.1M 0.14% 134
2025
Q4 		$54.6M Buy
1,278,700
+98,100
+8% +$4.34M 0.08% 265
2025
Q3 		$51.5M Sell
1,180,600
-264,400
-18% -$11.2M 0.08% 254
2025
Q2 		$59M Sell
1,445,000
-33,200
-2% -$1.32M 0.11% 179
2025
Q1 		$58.3M Sell
1,478,200
-587,000
-28% -$22.9M 0.14% 131
2024
Q4 		$78.2M Buy
2,065,200
+123,000
+6% +$4.88M 0.16% 111
2024
Q3 		$78.4M Sell
1,942,200
-536,600
-22% -$19.9M 0.16% 104
2024
Q2 		$84.5M Buy
2,478,800
+895,000
+57% +$30.7M 0.2% 86
2024
Q1 		$52M Buy
1,583,800
+934,800
+144% +$29.2M 0.11% 159
2023
Q4 		$20.6M Buy
649,000
+218,600
+51% +$6.68M 0.04% 432
2023
Q3 		$12.7M Sell
430,400
-301,200
-41% -$9.71M 0.03% 561
2023
Q2 		$23.9M Sell
731,600
-211,200
-22% -$7.11M 0.07% 246
2023
Q1 		$31.9M Buy
942,800
+545,400
+137% +$18.5M 0.07% 238
2022
Q4 		$14M Buy
397,400
+145,000
+57% +$4.93M 0.04% 509
2022
Q3 		$8.27M Sell
252,400
-122,200
-33% -$4.48M 0.03% 721
2022
Q2 		$13.1M Sell
374,600
-62,800
-14% -$2.27M 0.04% 489
2022
Q1 		$16.3M Buy
437,400
+229,600
+110% +$7.96M 0.05% 427
2021
Q4 		$7.44M Sell
207,800
-43,400
-17% -$1.46M 0.02% 761
2021
Q3 		$8.02M Buy
251,200
+189,400
+306% +$6.33M 0.03% 651
2021
Q2 		$1.95M Buy
61,800
+21,600
+54% +$707K 0.01% 1517
2021
Q1 		$1.29M Sell
40,200
-16,800
-29% -$521K 0.01% 1700
2020
Q4 		$1.79M Buy
+57,000
New +$1.8M 0.01% 1468
2020
Q3 		– Sell
-2,200
Closed -$62K – 4699
2020
Q2 		$62K Sell
2,200
-12,000
-85% -$346K ﹤0.01% 3726
2020
Q1 		$393K Sell
14,200
-2,200
-13% -$70.4K ﹤0.01% 2058
2019
Q4 		$530K Buy
16,400
+2,600
+19% +$82.6K ﹤0.01% 2361
2019
Q3 		$447K Sell
13,800
-600
-4% -$18.5K ﹤0.01% 2253
2019
Q2 		$429K Sell
14,400
-24,600
-63% -$723K ﹤0.01% 2322
2019
Q1 		$1.13M Sell
39,000
-400
-1% -$11.1K 0.01% 1540
2018
Q4 		$1.04M Buy
39,400
+14,200
+56% +$386K 0.01% 1673
2018
Q3 		$663K Buy
25,200
+20,800
+473% +$553K ﹤0.01% 2564
2018
Q2 		$114K Sell
4,400
-19,000
-81% -$478K ﹤0.01% 3982
2018
Q1 		$591K Sell
23,400
-11,200
-32% -$280K ﹤0.01% 2480
2017
Q4 		$911 Buy
34,600
+1,800
+5% +$49.4K ﹤0.01% 2019
2017
Q3 		$872 Sell
32,800
-14,200
-30% -$381K ﹤0.01% 1995
2017
Q2 		$1.22K Buy
47,000
+400
+0.9% +$10.5K 0.01% 1586
2017
Q1 		$1.2K Buy
46,600
+11,800
+34% +$295K 0.01% 1492
2016
Q4 		$846K Sell
34,800
-15,400
-31% -$368K 0.01% 1657
2016
Q3 		$1.23M Sell
50,200
-18,200
-27% -$462K 0.01% 1369
2016
Q2 		$1.79M Sell
68,400
-112,800
-62% -$2.78M 0.01% 1080
2016
Q1 		$4.5M Buy
181,200
+166,000
+1,092% +$3.83M 0.04% 433
2015
Q4 		$328K Sell
15,200
-800
-5% -$17.3K ﹤0.01% 2224
2015
Q3 		$345K Sell
16,000
-6,600
-29% -$142K ﹤0.01% 1860
2015
Q2 		$468K Sell
22,600
-477,200
-95% -$10.4M ﹤0.01% 1717
2015
Q1 		$11.1M Buy
499,800
+164,000
+49% +$3.79M 0.11% 135
2014
Q4 		$7.93M Buy
335,800
+333,000
+11,893% +$7.54M 0.07% 191
2014
Q3 		$57K Sell
2,800
-1,800
-39% -$38.1K ﹤0.01% 3031
2014
Q2 		$102 Sell
4,600
-170,800
-97% -$3.63M ﹤0.01% 2466
2014
Q1 		$3.63K Sell
175,400
-48,200
-22% -$950K 0.05% 239
2013
Q4 		$4.25M Sell
223,600
-301,000
-57% -$5.76M 0.04% 336
2013
Q3 		$9.8M Buy
524,600
+141,400
+37% +$2.69M 0.1% 137
2013
Q2 		$7.21M Buy
+383,200
New +$7.51M 0.07% 224

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.