Walleye Capital
QXO

Walleye Capital’s QXO Inc QXO Stock Holding History

Walleye Capital’s Portfolio QXO Stock Details QXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$779K Sell
40,100
-27,600
-41% -$631K ﹤0.01% 2303
2025
Q4 		$1.31M Sell
67,700
-61,700
-48% -$1.18M ﹤0.01% 2214
2025
Q3 		$2.47M Buy
+129,400
New +$2.68M 0.01% 1423

Other funds holding QXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Walleye Capital's QXO Position: Q1 2026 in Review

Walleye Capital reduced its QXO Inc (QXO) stake by 89% in Q1 2026, selling an estimated $2.26M and leaving 11,836 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #3255.

Walleye Capital first reported a position in QXO in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.13M in Q4 2025. 576 funds tracked by Wall St. Rank hold QXO as of Q1 2026.

  • Walleye Capital held 11,836 shares of QXO Inc worth $230K as of Q1 2026.
  • Walleye Capital sold 98,830 QXO Inc shares in Q1 2026, an estimated $2.26M.
  • QXO Inc made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3255 holding.
  • Walleye Capital first reported a position in QXO Inc in Q3 2025 and has held it in 3 quarters since.
  • Walleye Capital's QXO Inc position peaked at $2.13M in Q4 2025.
  • 576 funds tracked by Wall St. Rank held QXO Inc as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.