A detailed history of Walleye Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Walleye Capital LLC holds 19,000 shares of XLE stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,000
Previous 19,000 -0.0%
Holding current value
$1.75 Million
Previous $1.61 Million 5.34%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$84.25 - $91.99 $2.09 Million - $2.29 Million
-24,849 Reduced 55.88%
19,619 $1.75 Million
Q2 2025

Aug 13, 2025

SELL
$76.44 - $94.13 $247,283 - $304,510
-3,235 Reduced 6.78%
44,468 $3.77 Million
Q1 2025

May 14, 2025

BUY
$85.7 - $93.96 $4.05 Million - $4.44 Million
47,295 Added 11591.91%
47,703 $4.46 Million
Q4 2024

Feb 13, 2025

SELL
$83.32 - $97.27 $16,330 - $19,064
-196 Reduced 32.45%
408 $34,000
Q3 2024

Nov 14, 2024

BUY
$84.35 - $93.39 $50,947 - $56,407
604 New
604 $53,000
Q1 2024

May 15, 2024

SELL
$79.91 - $94.41 $5.82 Million - $6.88 Million
-72,841 Reduced 96.79%
2,419 $228,000
Q4 2023

Feb 14, 2024

BUY
$81.2 - $91.96 $6.11 Million - $6.92 Million
75,260 New
75,260 $6.31 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.