Walleye Trading
XOP icon

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 		$73.9M Buy
406,500
+115,600
+40% +$17.4M 0.12% 154
2025
Q4 		$36.7M Sell
290,900
-13,500
-4% -$1.75M 0.05% 380
2025
Q3 		$40.2M Buy
304,400
+35,200
+13% +$4.54M 0.06% 333
2025
Q2 		$33.9M Buy
269,200
+106,000
+65% +$12.7M 0.06% 335
2025
Q1 		$21.5M Sell
163,200
-55,900
-26% -$7.5M 0.05% 421
2024
Q4 		$29M Buy
219,100
+29,800
+16% +$4.08M 0.06% 347
2024
Q3 		$24.9M Sell
189,300
-37,500
-17% -$5.18M 0.05% 381
2024
Q2 		$33M Buy
226,800
+6,600
+3% +$998K 0.08% 269
2024
Q1 		$34.1M Sell
220,200
-63,700
-22% -$8.82M 0.07% 252
2023
Q4 		$38.9M Buy
283,900
+16,100
+6% +$2.27M 0.08% 228
2023
Q3 		$39.6M Buy
267,800
+221,100
+473% +$31.7M 0.1% 177
2023
Q2 		$6.02M Sell
46,700
-77,800
-62% -$9.75M 0.02% 841
2023
Q1 		$15.9M Sell
124,500
-101,600
-45% -$13.5M 0.03% 460
2022
Q4 		$30.7M Buy
226,100
+58,800
+35% +$8.53M 0.09% 243
2022
Q3 		$20.9M Sell
167,300
-141,900
-46% -$18.7M 0.06% 312
2022
Q2 		$36.9M Buy
309,200
+162,500
+111% +$22.8M 0.12% 149
2022
Q1 		$19.7M Sell
146,700
-173,300
-54% -$20M 0.06% 353
2021
Q4 		$30.7M Buy
320,000
+223,400
+231% +$22.9M 0.1% 191
2021
Q3 		$9.34M Sell
96,600
-26,900
-22% -$2.29M 0.03% 584
2021
Q2 		$11.9M Buy
123,500
+92,200
+295% +$8.05M 0.05% 370
2021
Q1 		$2.55M Buy
31,300
+12,200
+64% +$931K 0.01% 1142
2020
Q4 		$1.12M Buy
+19,100
New +$968K ﹤0.01% 1877
2020
Q1 		– Sell
-1,200
Closed -$114K – 4679
2019
Q4 		$114K Sell
1,200
-1,225
-51% -$106K ﹤0.01% 3498
2019
Q3 		$217K Sell
2,425
-650
-21% -$61.2K ﹤0.01% 2870
2019
Q2 		$335K Sell
3,075
-9,175
-75% -$1.06M ﹤0.01% 2517
2019
Q1 		$1.51M Sell
12,250
-31,100
-72% -$3.74M 0.01% 1307
2018
Q4 		$4.6M Sell
43,350
-58,475
-57% -$8.17M 0.03% 523
2018
Q3 		$17.6M Sell
101,825
-450
-0.4% -$75.7K 0.09% 176
2018
Q2 		$17.6M Sell
102,275
-8,325
-8% -$1.34M 0.1% 158
2018
Q1 		$15.6M Sell
110,600
-275,375
-71% -$39.4M 0.09% 148
2017
Q4 		$57.4K Sell
385,975
-6,375
-2% -$888K 0.28% 36
2017
Q3 		$53.5K Buy
392,350
+18,600
+5% +$2.33M 0.26% 38
2017
Q2 		$47.7K Sell
373,750
-8,050
-2% -$1.1M 0.29% 29
2017
Q1 		$57.2K Buy
381,800
+78,000
+26% +$12.1M 0.4% 16
2016
Q4 		$50.3M Buy
303,800
+109,375
+56% +$17.2M 0.35% 19
2016
Q3 		$29.9M Buy
194,425
+78,100
+67% +$11.2M 0.2% 47
2016
Q2 		$16.2M Buy
116,325
+108,125
+1,319% +$14.8M 0.11% 112
2016
Q1 		$993K Buy
8,200
+6,375
+349% +$691K 0.01% 1411
2015
Q4 		$220K Sell
1,825
-8,150
-82% -$1.16M ﹤0.01% 2624
2015
Q3 		$1.31M Sell
9,975
-1,150
-10% -$175K 0.01% 894
2015
Q2 		$2.08M Sell
11,125
-1,750
-14% -$358K 0.02% 679
2015
Q1 		$2.66M Buy
12,875
+2,575
+25% +$499K 0.03% 517
2014
Q4 		$1.97M Buy
10,300
+3,950
+62% +$878K 0.02% 690
2014
Q3 		$1.75M Buy
6,350
+5,225
+464% +$1.59M 0.02% 518
2014
Q2 		$369 Buy
1,125
+900
+400% +$277K 0.01% 1505
2014
Q1 		$64 Sell
225
-27,575
-99% -$7.5M ﹤0.01% 2600
2013
Q4 		$7.62M Buy
27,800
+12,250
+79% +$3.35M 0.07% 180
2013
Q3 		$4.1M Sell
15,550
-7,150
-31% -$1.8M 0.04% 314
2013
Q2 		$5.28M Buy
+22,700
New +$5.37M 0.05% 294

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
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.