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XLEXLE
Showing 7 of 22 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in ENERGY SELECT SECTOR SPDR

Walleye Trading LLC holds 761,254 shares of XLE (ENERGY SELECT SECTOR SPDR), worth $40.4M as of 2026-Q2. The position was decreased (-19.2% shares). XLE represents 0.0% of Walleye Trading LLC's portfolio.

Current Value

$40.4M

Current Shares

761,254

Total Value Change

+$28.4M

Total Shares Change

+620,305

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
761,254
-19.2%
$40.4M0.0%$53.11
0
2026-Q1
New
942,096
-
$57.7M0.1%$60.82
41
2025-Q4
Exited
0
-100.0%
$00.0%$44.10
0
2025-Q3
New
156,260
-
$14M0.0%$43.69
39
2025-Q2
Exited
0
-100.0%
$00.0%$41.12
0
2025-Q1
Decreased
29,201
-79.3%
$2.7M0.0%$44.95
0
2024-Q4
New
140,949
-
$12.1M0.0%$40.88
39

Other major holders of XLE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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