Walleye Trading’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Walleye Trading’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.5M	Sell	180,700 -9,700	-5%	-$1.13M	0.03%	520
2025 Q4	$19.7M	Buy	190,400 +47,500	+33%	+$4.69M	0.03%	624
2025 Q3	$13.3M	Buy	142,900 +73,600	+106%	+$5.87M	0.02%	757
2025 Q2	$4.66M	Sell	69,300 -50,800	-42%	-$3.02M	0.01%	1244
2025 Q1	$6.72M	Sell	120,100 -365,800	-75%	-$21.5M	0.02%	932
2024 Q4	$27.6M	Sell	485,900 -42,700	-8%	-$2.75M	0.06%	364
2024 Q3	$33.7M	Sell	528,600 -85,800	-14%	-$5.14M	0.07%	291
2024 Q2	$36.5M	Buy	614,400 +98,900	+19%	+$6.05M	0.09%	241
2024 Q1	$31.1M	Buy	515,500 +267,000	+107%	+$15.2M	0.07%	287
2023 Q4	$14.9M	Buy	248,500 +122,300	+97%	+$6.47M	0.03%	582
2023 Q3	$6.63M	Buy	126,200 +14,600	+13%	+$756K	0.02%	922
2023 Q2	$5.67M	Sell	111,600 -8,400	-7%	-$413K	0.02%	888
2023 Q1	$6.38M	Sell	120,000 -3,100	-3%	-$169K	0.01%	874
2022 Q4	$6.13M	Buy	123,100 +22,700	+23%	+$1.13M	0.02%	947
2022 Q3	$4.27M	Buy	100,400 +40,500	+68%	+$1.9M	0.01%	1135
2022 Q2	$2.6M	Buy	59,900 +38,500	+180%	+$2.09M	0.01%	1462
2022 Q1	$1.31M	Buy	21,400 +20,200	+1,683%	+$1.03M	﹤0.01%	1997
2021 Q4	$54K	Sell	1,200 -4,800	-80%	-$210K	﹤0.01%	4648
2021 Q3	$250K	Buy	6,000 +5,600	+1,400%	+$242K	﹤0.01%	3642
2021 Q2	$17K	Buy	+400	New	+$17.4K	﹤0.01%	4882
2021 Q1	–	Sell	-7,700	Closed	-$257K	–	5380
2020 Q4	$257K	Buy	+7,700	New	+$218K	﹤0.01%	3296
2020 Q1	–	Sell	-5,200	Closed	-$152K	–	4676
2019 Q4	$152K	Hold	5,200	–	–	﹤0.01%	3356
2019 Q3	$132K	Sell	5,200 -1,300	-20%	-$34.8K	﹤0.01%	3193
2019 Q2	$184K	Buy	6,500 +6,400	+6,400%	+$178K	﹤0.01%	3006
2019 Q1	$3K	Sell	100 -5,700	-98%	-$169K	﹤0.01%	4073
2018 Q4	$152K	Sell	5,800 -15,300	-73%	-$462K	﹤0.01%	3628
2018 Q3	$721K	Buy	21,100 +19,900	+1,658%	+$694K	﹤0.01%	2468
2018 Q2	$43K	Sell	1,200 -300	-20%	-$10.9K	﹤0.01%	4282
2018 Q1	$51K	Sell	1,500 -26,300	-95%	-$969K	﹤0.01%	4132
2017 Q4	$1.01K	Sell	27,800 -900	-3%	-$29.3K	﹤0.01%	1926
2017 Q3	$922	Buy	28,700 +10,500	+58%	+$329K	﹤0.01%	1943
2017 Q2	$546	Buy	18,200 +8,900	+96%	+$262K	﹤0.01%	2299
2017 Q1	$282	Sell	9,300 -75,700	-89%	-$2.44M	﹤0.01%	2685
2016 Q4	$2.58M	Sell	85,000 -212,700	-71%	-$6.13M	0.02%	801
2016 Q3	$7.89M	Buy	297,700 +283,000	+1,925%	+$7.59M	0.05%	256
2016 Q2	$358K	Sell	14,700 -60,400	-80%	-$1.36M	﹤0.01%	2508
2016 Q1	$1.54M	Buy	75,100 +66,600	+784%	+$1.08M	0.01%	1045
2015 Q4	$126K	Sell	8,500 -28,100	-77%	-$470K	﹤0.01%	3105
2015 Q3	$609K	Buy	36,600 +29,500	+415%	+$588K	0.01%	1404
2015 Q2	$173K	Buy	7,100 +6,400	+914%	+$175K	﹤0.01%	2606
2015 Q1	$19K	Sell	700 -14,600	-95%	-$411K	﹤0.01%	3529
2014 Q4	$473K	Sell	15,300 -800	-5%	-$26.7K	﹤0.01%	1614
2014 Q3	$592K	Buy	16,100 +10,800	+204%	+$452K	0.01%	1174
2014 Q2	$224	Buy	5,300 +700	+15%	+$28.8K	﹤0.01%	1915
2014 Q1	$192	Sell	4,600 -40,700	-90%	-$1.68M	﹤0.01%	1940
2013 Q4	$1.91M	Sell	45,300 -227,800	-83%	-$8.92M	0.02%	687
2013 Q3	$10M	Buy	273,100 +156,900	+135%	+$5.68M	0.11%	134
2013 Q2	$3.85M	Buy	+116,200	New	+$4.27M	0.04%	363

Other funds holding XME

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Trading's XME Position: Q1 2026 in Review

Walleye Trading sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2026, closing a stake of 38,596 shares — an estimated $4.51M sold.

Walleye Trading first reported a position in XME in Q2 2013 and held it in 17 quarters. The position peaked at $5.92M in Q2 2024. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Walleye Trading reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 38,596 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $4.51M.
Walleye Trading first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 17 quarters.
Walleye Trading's State Street SPDR S&P Metals & Mining ETF position peaked at $5.92M in Q2 2024.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

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