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 Q1	$11.6M	Sell	144,600 -8,300	-5%	-$712K	0.02%	721
2025 Q4	$13M	Buy	152,900 +56,700	+59%	+$4.76M	0.02%	802
2025 Q3	$8.29M	Sell	96,200 -21,800	-18%	-$1.82M	0.01%	990
2025 Q2	$9.09M	Buy	118,000 +69,900	+145%	+$5.07M	0.02%	870
2025 Q1	$3.32M	Sell	48,100 -34,100	-41%	-$2.58M	0.01%	1332
2024 Q4	$6.54M	Buy	82,200 +11,500	+16%	+$911K	0.01%	990
2024 Q3	$5.49M	Sell	70,700 -16,500	-19%	-$1.25M	0.01%	1079
2024 Q2	$6.54M	Buy	87,200 +45,700	+110%	+$3.41M	0.02%	913
2024 Q1	$3.28M	Sell	41,500 -238,300	-85%	-$17.4M	0.01%	1411
2023 Q4	$20.2M	Buy	279,800 +194,500	+228%	+$12.4M	0.04%	435
2023 Q3	$5.19M	Sell	85,300 -80,600	-49%	-$5.17M	0.01%	1096
2023 Q2	$10.6M	Buy	165,900 +135,700	+449%	+$8.33M	0.03%	566
2023 Q1	$1.92M	Sell	30,200 -49,400	-62%	-$3.25M	﹤0.01%	1720
2022 Q4	$4.81M	Sell	79,600 -3,000	-4%	-$186K	0.01%	1086
2022 Q3	$4.66M	Buy	82,600 +12,600	+18%	+$805K	0.01%	1081
2022 Q2	$4.07M	Buy	70,000 +27,300	+64%	+$1.86M	0.01%	1160
2022 Q1	$3.23M	Buy	42,700 +29,200	+216%	+$2.32M	0.01%	1296
2021 Q4	$1.22M	Sell	13,500 -1,600	-11%	-$151K	﹤0.01%	2060
2021 Q3	$1.36M	Buy	15,100 +13,500	+844%	+$1.28M	﹤0.01%	1920
2021 Q2	$156K	Sell	1,600 -12,500	-89%	-$1.17M	﹤0.01%	4115
2021 Q1	$1.26M	Buy	14,100 +12,600	+840%	+$1.02M	0.01%	1716
2020 Q4	$96K	Sell	1,500 -78,000	-98%	-$4.47M	﹤0.01%	3958
2020 Q3	$3.95M	Buy	79,500 +78,800	+11,257%	+$3.86M	0.02%	700
2020 Q2	$30K	Sell	700 -8,800	-93%	-$334K	﹤0.01%	3919
2020 Q1	$283K	Buy	9,500 +4,300	+83%	+$174K	﹤0.01%	2345
2019 Q4	$239K	Sell	5,200 -5,500	-51%	-$242K	﹤0.01%	3030
2019 Q3	$454K	Sell	10,700 -200	-2%	-$8.29K	﹤0.01%	2244
2019 Q2	$462K	Sell	10,900 -27,500	-72%	-$1.19M	﹤0.01%	2260
2019 Q1	$1.73M	Buy	38,400 +11,100	+41%	+$493K	0.01%	1204
2018 Q4	$1.12M	Sell	27,300 -2,800	-9%	-$128K	0.01%	1598
2018 Q3	$1.54M	Buy	30,100 +9,500	+46%	+$482K	0.01%	1620
2018 Q2	$1M	Buy	20,600 +10,300	+100%	+$481K	0.01%	2104
2018 Q1	$456K	Buy	10,300 +7,500	+268%	+$344K	﹤0.01%	2754
2017 Q4	$128	Sell	2,800 -33,200	-92%	-$1.4M	﹤0.01%	3722
2017 Q3	$1.5K	Buy	36,000 +10,900	+43%	+$438K	0.01%	1518
2017 Q2	$1.02K	Buy	25,100 +11,600	+86%	+$482K	0.01%	1759
2017 Q1	$570	Buy	13,500 +10,200	+309%	+$439K	﹤0.01%	2131
2016 Q4	$144K	Buy	3,300 +500	+18%	+$22.2K	﹤0.01%	3017
2016 Q3	$123K	Buy	2,800 +900	+47%	+$39.9K	﹤0.01%	3140
2016 Q2	$79K	Sell	1,900 -800	-30%	-$34.4K	﹤0.01%	3684
2016 Q1	$124K	Sell	2,700 -13,500	-83%	-$573K	﹤0.01%	3172
2015 Q4	$702K	Buy	16,200 +1,700	+12%	+$76.1K	0.01%	1565
2015 Q3	$644K	Sell	14,500 -7,300	-33%	-$348K	0.01%	1372
2015 Q2	$1.07M	Buy	21,800 +14,400	+195%	+$716K	0.01%	1077
2015 Q1	$374K	Sell	7,400 -47,200	-86%	-$2.29M	﹤0.01%	1722
2014 Q4	$2.62M	Buy	54,600 +40,600	+290%	+$1.82M	0.02%	562
2014 Q3	$599K	Buy	14,000 +10,600	+312%	+$459K	0.01%	1164
2014 Q2	$148	Buy	3,400 +3,000	+750%	+$126K	﹤0.01%	2202
2014 Q1	$17	Sell	400 -319,200	-100%	-$13.4M	﹤0.01%	3099
2013 Q4	$14.1M	Buy	319,600 +89,800	+39%	+$3.83M	0.14%	78
2013 Q3	$9.42M	Sell	229,800 -117,200	-34%	-$4.72M	0.1%	144
2013 Q2	$13.3M	Buy	+347,000	New	+$13M	0.13%	125

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

MASUI

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Walleye Trading's XRT Position: Q4 2025 in Review

Walleye Trading sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2025, closing a stake of 76,500 shares — an estimated $6.43M sold.

Walleye Trading first reported a position in XRT in Q2 2013 and held it in 19 quarters. The position peaked at $7.44M in Q4 2022. 147 funds tracked by Wall St. Rank hold XRT as of Q4 2025.

Walleye Trading reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 76,500 State Street SPDR S&P Retail ETF shares in Q4 2025, an estimated $6.43M.
Walleye Trading first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 19 quarters.
Walleye Trading's State Street SPDR S&P Retail ETF position peaked at $7.44M in Q4 2022.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2025.

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