Walleye Capital LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1758720
NEW YORK, NY
Position in XLB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,108,233
-$915,581 QoQ
Shares Held
62,202
-29.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,705,160
PutShares
37,600
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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,108,233 | 62,202 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,023,814 | 88,728 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,705,160 | 37,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,684,856 | 18,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,704,393 | 19,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,650,828 | 18,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,171,989 | 70,288 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,762,590 | 20,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,801,882 | 20,957 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,740,880 | 92,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,316,382 | 51,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,944,294 | 51,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $80,670 | 837 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,866,960 | 92,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,157,304 | 58,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,415,500 | 50,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,042,744 | 91,074 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $609,544 | 6,562 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,360,100 | 90,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,698,600 | 90,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $7,069,500 | 90,000 | Put | Sole | 2023-11-21 | |
| 2023-03-31 | $6,375,689 | 79,044 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,040,095 | 29,997 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $370,230 | 4,200 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||