Walleye Capital
RXO icon

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
2026
Q1 		– Sell
-25,300
Closed -$320K – 4917
2025
Q4 		$320K Buy
25,300
+6,900
+38% +$102K ﹤0.01% 3261
2025
Q3 		$283K Sell
18,400
-13,700
-43% -$221K ﹤0.01% 3060
2025
Q2 		$505K Buy
+32,100
New +$487K ﹤0.01% 2628
2024
Q4 		– Sell
-2,100
Closed -$58.8K – 5453
2024
Q3 		$58.8K Buy
+2,100
New +$59.3K ﹤0.01% 4590
2023
Q4 		– Sell
-10,700
Closed -$211K – 5438
2023
Q3 		$211K Buy
+10,700
New +$211K ﹤0.01% 3513

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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
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.