Walleye Trading’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Walleye Trading’s Portfolio XRT Stock Details XRT Fund Activity

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	$401K	Sell	9,238 -110,192	-92%	-$4.63M	0.01%	1443
2014 Q1	$5.03M	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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

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. 138 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.
138 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.