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XLFXLF
Showing 8 of 16 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in SELECT SECTOR SPDR TR

Yes. Walleye Capital holds 274,913 shares of XLF, worth $14.7M, as of its Q2 2026 13F filing. It increased the position by 66,060 shares (+31.6%) from Q1 2026. Walleye Capital has held XLF since Q3 2024, across 8 quarterly 13F filings. XLF is 0.1% of Walleye Capital's reported 13F portfolio.

Current Value

$14.7M

Current Shares

274,913

Total Value Change

-$1.5M

Total Shares Change

-83,276

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
274,913
+31.6%
$14.7M0.1%$53.61
36
2026-Q1
Increased
208,853
+136.2%
$10.3M0.0%$49.20
45
2025-Q4
Decreased
88,415
-2.3%
$4.8M0.0%$54.30
0
2025-Q3
Decreased
90,493
-32.4%
$4.9M0.0%$53.22
0
2025-Q2
Increased
133,808
+31.8%
$7M0.0%$51.57
35
2025-Q1
Decreased
101,531
-4.2%
$5.1M0.0%$48.88
0
2024-Q4
Decreased
105,980
-70.4%
$5.1M0.0%$47.26
0
2024-Q3
New
358,189
-
$16.2M0.0%$44.13
39

Other major holders of XLF: JPMORGAN CHASE & CO

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