Walleye Capital’s RXO RXO Stock Holding History

Walleye Capital’s Portfolio RXO Stock Details RXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-145,917	Closed	-$2.35M	–	5049
2025 Q2	$2.29M	Buy	+145,917	New	+$2.21M	0.01%	1404
2024 Q4	–	Sell	-5,124	Closed	-$143K	–	5454
2024 Q3	$143K	Buy	+5,124	New	+$145K	﹤0.01%	4213

Other funds holding RXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's RXO Position: Q3 2025 in Review

Walleye Capital sold out of RXO (RXO) in Q3 2025, closing a stake of 145,917 shares — an estimated $2.35M sold.

Walleye Capital first reported a position in RXO in Q3 2024 and held it in 2 quarters. The position peaked at $2.29M in Q2 2025. 265 funds tracked by Wall St. Rank hold RXO as of Q3 2025.

Walleye Capital reported no remaining RXO position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 145,917 RXO shares in Q3 2025, an estimated $2.35M.
Walleye Capital first reported a position in RXO in Q3 2024 and held it in 2 quarters.
Walleye Capital's RXO position peaked at $2.29M in Q2 2025.
265 funds tracked by Wall St. Rank held RXO as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.