Walleye Capital’s LexinFintech Holdings LX Stock Holding History

Walleye Capital’s Portfolio LX Stock Details LX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-388,950	Closed	-$2.07M	–	4893
2025 Q3	$2.07M	Sell	388,950 -259,211	-40%	-$1.66M	0.01%	1553
2025 Q2	$4.67M	Sell	648,161 -192,624	-23%	-$1.49M	0.02%	910
2025 Q1	$8.48M	Sell	840,785 -480,423	-36%	-$4.03M	0.04%	516
2024 Q4	$7.66M	Buy	1,321,208 +594,620	+82%	+$2.5M	0.02%	802
2024 Q3	$1.98M	Buy	726,588 +510,014	+235%	+$890K	﹤0.01%	1963
2024 Q2	$357K	Sell	216,574 -41,198	-16%	-$73K	﹤0.01%	3821
2024 Q1	$464K	Sell	257,772 -119,729	-32%	-$222K	﹤0.01%	3263
2023 Q4	$695K	Sell	377,501 -62,713	-14%	-$120K	﹤0.01%	2681
2023 Q3	$973K	Buy	+440,214	New	+$1.06M	﹤0.01%	2273

Other funds holding LX

AIM

Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's LX Position: Q4 2025 in Review

Walleye Capital sold out of LexinFintech Holdings (LX) in Q4 2025, closing a stake of 388,950 shares — an estimated $2.07M sold.

Walleye Capital first reported a position in LX in Q3 2023 and held it in 9 quarters. The position peaked at $8.48M in Q1 2025. 109 funds tracked by Wall St. Rank hold LX as of Q4 2025.

Walleye Capital reported no remaining LexinFintech Holdings position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 388,950 LexinFintech Holdings shares in Q4 2025, an estimated $2.07M.
Walleye Capital first reported a position in LexinFintech Holdings in Q3 2023 and held it in 9 quarters.
Walleye Capital's LexinFintech Holdings position peaked at $8.48M in Q1 2025.
109 funds tracked by Wall St. Rank held LexinFintech Holdings as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.