Walleye Trading LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1388391
NEW YORK, NY
Position in XLB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,798,068
+$6,798,068 QoQ
Shares Held
136,043
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Mar 31, 2026CallValue
$74,955
CallShares
1,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,955 | 1,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $6,798,068 | 136,043 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,600,790 | 79,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $45,350 | 1,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,419,740 | 27,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,390,723 | 15,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,269,634 | 71,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,573,691 | 40,698 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $4,207,000 | 50,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,737,082 | 56,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,992,484 | 51,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,397,050 | 97,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,401,479 | 15,870 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,988,304 | 158,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,824,266 | 88,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,941,748 | 53,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $265,758 | 2,861 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,590 | 381 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,294,108 | 50,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $513,240 | 6,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,042,300 | 26,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $463,445 | 5,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,030,340 | 13,117 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,342,494 | 16,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $455,785 | 5,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $145,188 | 1,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,177,636 | 14,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $77,680 | 1,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $893,320 | 11,500 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $206,080 | 2,800 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,723,200 | 37,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,206,451 | 16,392 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,328,517 | 49,104 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $105,780 | 1,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $370,230 | 4,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $887,978 | 9,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,551,912 | 39,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $126,576 | 1,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,489,354 | 31,467 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $31,644 | 400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $279,854 | 3,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $7,038,328 | 85,510 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $230,468 | 2,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $559,480 | 7,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $260,040 | 3,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $411,966 | 5,228 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,570,863 | 21,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $694,944 | 9,600 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $31,820 | 500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $31,820 | 500 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||