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	$14.7M	Sell	182,800 -105,400	-37%	-$9.04M	0.02%	626
2025 Q4	$24.6M	Buy	288,200 +81,900	+40%	+$6.88M	0.04%	532
2025 Q3	$17.8M	Sell	206,300 -289,100	-58%	-$24.1M	0.03%	622
2025 Q2	$38.2M	Buy	495,400 +104,500	+27%	+$7.58M	0.07%	294
2025 Q1	$27M	Buy	390,900 +159,900	+69%	+$12.1M	0.06%	345
2024 Q4	$18.4M	Buy	231,000 +56,700	+33%	+$4.49M	0.04%	508
2024 Q3	$13.5M	Sell	174,300 -175,500	-50%	-$13.3M	0.03%	626
2024 Q2	$26.2M	Buy	349,800 +143,400	+69%	+$10.7M	0.06%	335
2024 Q1	$16.3M	Sell	206,400 -877,600	-81%	-$64M	0.03%	494
2023 Q4	$78.4M	Buy	1,084,000 +835,200	+336%	+$53.1M	0.17%	91
2023 Q3	$15.1M	Buy	248,800 +160,800	+183%	+$10.3M	0.04%	484
2023 Q2	$5.61M	Buy	88,000 +8,200	+10%	+$503K	0.02%	901
2023 Q1	$5.06M	Buy	79,800 +22,100	+38%	+$1.45M	0.01%	1033
2022 Q4	$3.49M	Sell	57,700 -22,800	-28%	-$1.42M	0.01%	1298
2022 Q3	$4.54M	Buy	80,500 +7,100	+10%	+$454K	0.01%	1098
2022 Q2	$4.27M	Sell	73,400 -37,500	-34%	-$2.55M	0.01%	1128
2022 Q1	$8.38M	Buy	110,900 +101,600	+1,092%	+$8.08M	0.03%	715
2021 Q4	$840K	Sell	9,300 -21,800	-70%	-$2.05M	﹤0.01%	2402
2021 Q3	$2.81M	Buy	31,100 +25,900	+498%	+$2.46M	0.01%	1332
2021 Q2	$506K	Sell	5,200 -28,500	-85%	-$2.66M	﹤0.01%	2900
2021 Q1	$3.01M	Sell	33,700 -83,600	-71%	-$6.76M	0.01%	1014
2020 Q4	$7.54M	Buy	117,300 +109,700	+1,443%	+$6.29M	0.03%	516
2020 Q3	$377K	Buy	7,600 +1,400	+23%	+$68.6K	﹤0.01%	2491
2020 Q2	$266K	Sell	6,200 -5,200	-46%	-$197K	﹤0.01%	2859
2020 Q1	$339K	Buy	11,400 +8,300	+268%	+$336K	﹤0.01%	2190
2019 Q4	$143K	Sell	3,100 -100	-3%	-$4.4K	﹤0.01%	3387
2019 Q3	$136K	Buy	3,200 +1,900	+146%	+$78.8K	﹤0.01%	3174
2019 Q2	$55K	Sell	1,300 -12,800	-91%	-$556K	﹤0.01%	3505
2019 Q1	$635K	Sell	14,100 -600	-4%	-$26.7K	﹤0.01%	2055
2018 Q4	$603K	Sell	14,700 -20,400	-58%	-$933K	﹤0.01%	2289
2018 Q3	$1.79M	Buy	35,100 +16,900	+93%	+$857K	0.01%	1446
2018 Q2	$884K	Sell	18,200 -100	-0.5%	-$4.67K	﹤0.01%	2237
2018 Q1	$811K	Buy	18,300 +9,400	+106%	+$431K	﹤0.01%	2159
2017 Q4	$402	Sell	8,900 -22,300	-71%	-$937K	﹤0.01%	2802
2017 Q3	$1.3K	Buy	31,200 +6,900	+28%	+$277K	0.01%	1647
2017 Q2	$989	Buy	24,300 +6,400	+36%	+$266K	0.01%	1789
2017 Q1	$756	Buy	17,900 +12,500	+231%	+$538K	0.01%	1886
2016 Q4	$237K	Sell	5,400 -500	-8%	-$22.2K	﹤0.01%	2669
2016 Q3	$257K	Sell	5,900 -31,100	-84%	-$1.38M	﹤0.01%	2632
2016 Q2	$1.55M	Buy	37,000 +27,700	+298%	+$1.19M	0.01%	1211
2016 Q1	$429K	Sell	9,300 -11,600	-56%	-$492K	﹤0.01%	2092
2015 Q4	$903K	Buy	20,900 +4,000	+24%	+$179K	0.01%	1351
2015 Q3	$749K	Buy	16,900 +2,700	+19%	+$129K	0.01%	1265
2015 Q2	$701K	Buy	14,200 +12,400	+689%	+$617K	0.01%	1394
2015 Q1	$91K	Sell	1,800 -30,400	-94%	-$1.48M	﹤0.01%	2717
2014 Q4	$1.54M	Buy	32,200 +26,800	+496%	+$1.2M	0.01%	806
2014 Q3	$232K	Sell	5,400 -6,800	-56%	-$295K	﹤0.01%	1967
2014 Q2	$529	Sell	12,200 -38,800	-76%	-$1.63M	0.01%	1230
2014 Q1	$2.15K	Sell	51,000 -415,800	-89%	-$17.4M	0.03%	433
2013 Q4	$20.6M	Sell	466,800 -341,200	-42%	-$14.6M	0.2%	41
2013 Q3	$33.1M	Buy	808,000 +152,600	+23%	+$6.15M	0.35%	28
2013 Q2	$25.1M	Buy	+655,400	New	+$24.5M	0.24%	55

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.