Walleye Trading’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Walleye Trading’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$93.3M	Buy	513,200 +323,600	+171%	+$48.7M	0.16%	128
2025 Q4	$23.9M	Buy	189,600 +18,700	+11%	+$2.42M	0.03%	543
2025 Q3	$22.6M	Buy	170,900 +1,300	+0.8%	+$168K	0.03%	541
2025 Q2	$21.3M	Sell	169,600 -143,600	-46%	-$17.2M	0.04%	511
2025 Q1	$41.3M	Buy	313,200 +123,100	+65%	+$16.5M	0.1%	214
2024 Q4	$25.2M	Sell	190,100 -57,000	-23%	-$7.8M	0.05%	391
2024 Q3	$32.5M	Buy	247,100 +43,400	+21%	+$6M	0.07%	301
2024 Q2	$29.6M	Sell	203,700 -9,500	-4%	-$1.44M	0.07%	293
2024 Q1	$33M	Sell	213,200 -36,100	-14%	-$5M	0.07%	264
2023 Q4	$34.1M	Sell	249,300 -9,600	-4%	-$1.35M	0.07%	252
2023 Q3	$38.3M	Buy	258,900 +158,600	+158%	+$22.7M	0.1%	185
2023 Q2	$12.9M	Sell	100,300 -17,500	-15%	-$2.19M	0.04%	458
2023 Q1	$15M	Sell	117,800 -17,600	-13%	-$2.34M	0.03%	475
2022 Q4	$18.4M	Buy	135,400 +24,600	+22%	+$3.57M	0.05%	395
2022 Q3	$13.8M	Sell	110,800 -8,000	-7%	-$1.06M	0.04%	467
2022 Q2	$14.2M	Sell	118,800 -10,000	-8%	-$1.4M	0.05%	456
2022 Q1	$17.3M	Buy	128,800 +26,400	+26%	+$3.04M	0.06%	397
2021 Q4	$9.82M	Buy	102,400 +2,100	+2%	+$215K	0.03%	616
2021 Q3	$9.7M	Sell	100,300 -21,400	-18%	-$1.82M	0.03%	569
2021 Q2	$11.8M	Buy	121,700 +71,500	+142%	+$6.24M	0.05%	377
2021 Q1	$4.08M	Buy	50,200 +33,300	+197%	+$2.54M	0.02%	795
2020 Q4	$989K	Buy	+16,900	New	+$856K	﹤0.01%	1983
2020 Q1	–	Sell	-22,175	Closed	-$2.1M	–	4678
2019 Q4	$2.1M	Buy	22,175 +15,050	+211%	+$1.3M	0.01%	1196
2019 Q3	$637K	Sell	7,125 -1,875	-21%	-$177K	0.01%	1945
2019 Q2	$981K	Buy	9,000 +800	+10%	+$92.4K	0.01%	1613
2019 Q1	$1.01M	Buy	8,200 +2,175	+36%	+$262K	0.01%	1653
2018 Q4	$639K	Buy	6,025 +950	+19%	+$133K	﹤0.01%	2232
2018 Q3	$879K	Buy	5,075 +1,125	+28%	+$189K	﹤0.01%	2230
2018 Q2	$680K	Sell	3,950 -22,275	-85%	-$3.59M	﹤0.01%	2525
2018 Q1	$3.69M	Sell	26,225 -21,100	-45%	-$3.02M	0.02%	714
2017 Q4	$7.04K	Sell	47,325 -11,875	-20%	-$1.65M	0.03%	497
2017 Q3	$8.07K	Buy	59,200 +36,200	+157%	+$4.54M	0.04%	403
2017 Q2	$2.94K	Buy	23,000 +13,025	+131%	+$1.78M	0.02%	910
2017 Q1	$1.49K	Sell	9,975 -7,800	-44%	-$1.21M	0.01%	1299
2016 Q4	$2.94M	Buy	17,775 +2,700	+18%	+$424K	0.02%	705
2016 Q3	$2.32M	Buy	15,075 +4,825	+47%	+$692K	0.02%	881
2016 Q2	$1.42M	Buy	10,250 +3,000	+41%	+$412K	0.01%	1284
2016 Q1	$881K	Buy	7,250 +5,175	+249%	+$561K	0.01%	1514
2015 Q4	$250K	Sell	2,075 -1,425	-41%	-$203K	﹤0.01%	2498
2015 Q3	$462K	Sell	3,500 -100	-3%	-$15.3K	﹤0.01%	1617
2015 Q2	$671K	Sell	3,600 -8,300	-70%	-$1.7M	0.01%	1426
2015 Q1	$2.46M	Buy	11,900 +8,900	+297%	+$1.73M	0.02%	549
2014 Q4	$574K	Sell	3,000 -4,925	-62%	-$1.09M	0.01%	1455
2014 Q3	$2.18M	Buy	7,925 +6,900	+673%	+$2.1M	0.03%	411
2014 Q2	$336	Buy	1,025 +700	+215%	+$215K	﹤0.01%	1584
2014 Q1	$94	Sell	325 -23,575	-99%	-$6.41M	﹤0.01%	2409
2013 Q4	$6.55M	Buy	23,900 +5,375	+29%	+$1.47M	0.06%	216
2013 Q3	$4.88M	Sell	18,525 -15,425	-45%	-$3.87M	0.05%	279
2013 Q2	$7.9M	Buy	+33,950	New	+$8.03M	0.08%	205

Other funds holding XOP

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Walleye Trading's XOP Position: Q4 2025 in Review

Walleye Trading sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2025, closing a stake of 6,441 shares — an estimated $834K sold.

Walleye Trading first reported a position in XOP in Q4 2013 and held it in 25 quarters. The position peaked at $9.41M in Q2 2022. 318 funds tracked by Wall St. Rank hold XOP as of Q4 2025.

Walleye Trading reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 6,441 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2025, an estimated $834K.
Walleye Trading first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2013 and held it in 25 quarters.
Walleye Trading's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $9.41M in Q2 2022.
318 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.