Walleye Trading’s State Street SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.1M | Buy |
+149,714
| New | +$12.6M | 0.02% | 816 |
|
|
2025
Q4 | – | Sell |
-76,500
| Closed | -$6.43M | – | 4911 |
|
|
2025
Q3 | $6.59M | Buy |
+76,500
| New | +$6.38M | 0.01% | 1107 |
|
|
2024
Q3 | – | Sell |
-907
| Closed | -$68.5K | – | 4651 |
|
|
2024
Q2 | $68K | Buy |
+907
| New | +$67.8K | ﹤0.01% | 3482 |
|
|
2023
Q2 | – | Sell |
-74,622
| Closed | -$4.58M | – | 5281 |
|
|
2023
Q1 | $4.73M | Sell |
74,622
-48,394
| -39% | -$3.18M | 0.01% | 1084 |
|
|
2022
Q4 | $7.44M | Buy |
+123,016
| New | +$7.64M | 0.02% | 833 |
|
|
2022
Q3 | – | Sell |
-51,281
| Closed | -$3.28M | – | 5633 |
|
|
2022
Q2 | $2.98M | Sell |
51,281
-25,266
| -33% | -$1.72M | 0.01% | 1363 |
|
|
2022
Q1 | $5.78M | Buy |
+76,547
| New | +$6.09M | 0.02% | 918 |
|
|
2021
Q4 | – | Sell |
-22,507
| Closed | -$2.12M | – | 5974 |
|
|
2021
Q3 | $2.03M | Buy |
+22,507
| New | +$2.14M | 0.01% | 1610 |
|
|
2021
Q1 | – | Sell |
-50,496
| Closed | -$4.08M | – | 5383 |
|
|
2020
Q4 | $3.25M | Buy |
+50,496
| New | +$2.9M | 0.01% | 1020 |
|
|
2019
Q3 | – | Sell |
-9,547
| Closed | -$396K | – | 4499 |
|
|
2019
Q2 | $405K | Buy |
+9,547
| New | +$415K | ﹤0.01% | 2367 |
|
|
2016
Q4 | – | Sell |
-1,022
| Closed | -$45.5K | – | 5269 |
|
|
2016
Q3 | $45K | Buy |
+1,022
| New | +$45.3K | ﹤0.01% | 3827 |
|
|
2016
Q2 | – | Sell |
-83,611
| Closed | -$3.59M | – | 5781 |
|
|
2016
Q1 | $3.86M | Buy |
+83,611
| New | +$3.55M | 0.03% | 496 |
|
|
2015
Q3 | – | Sell |
-7,300
| Closed | -$348K | – | 5589 |
|
|
2015
Q2 | $360K | Sell |
7,300
-3,280
| -31% | -$163K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $535K | Buy |
+10,580
| New | +$514K | 0.01% | 1442 |
|
|
2014
Q4 | – | Sell |
-3,638
| Closed | -$163K | – | 4589 |
|
|
2014
Q3 | $156K | Sell |
3,638
-5,600
| -61% | -$243K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $401 | Sell |
9,238
-110,192
| -92% | -$4.63M | 0.01% | 1443 |
|
|
2014
Q1 | $5.03K | Buy |
119,430
+51,064
| +75% | +$2.14M | 0.07% | 156 |
|
|
2013
Q4 | $3.01M | Sell |
68,366
-52,740
| -44% | -$2.25M | 0.03% | 473 |
|
|
2013
Q3 | $4.97M | Sell |
121,106
-13,082
| -10% | -$527K | 0.05% | 276 |
|
|
2013
Q2 | $5.14M | Buy |
+134,188
| New | +$5.03M | 0.05% | 302 |
|
Other funds holding XRT
MASUI
GF
BBP
EIP
Walleye Trading's XRT Position: Q2 2026 in Review
Walleye Trading opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 149,714 shares worth $13.1M. The stake represents 0.02% of the portfolio and ranks #816 among its holdings. This is a return to the name: Walleye Trading previously reported a position in XRT as recently as Q3 2025.
Walleye Trading first reported a position in XRT in Q2 2013 and has held it in 20 quarters since. 57 funds tracked by Wall St. Rank hold XRT as of Q2 2026.
- Walleye Trading held 149,714 shares of State Street SPDR S&P Retail ETF worth $13.1M as of Q2 2026.
- State Street SPDR S&P Retail ETF was a new Walleye Trading position in Q2 2026.
- State Street SPDR S&P Retail ETF made up 0.02% of Walleye Trading's portfolio in Q2 2026, its #816 holding.
- Walleye Trading first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 20 quarters since.
- 57 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.