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
Q2 		$2.76K Buy
+100
New +$2.21K ﹤0.01% 4574
2026
Q1 		– Sell
-5,900
Closed -$74.6K – 4918
2025
Q4 		$74.6K Buy
5,900
+500
+9% +$7.38K ﹤0.01% 3965
2025
Q3 		$83.1K Sell
5,400
-33,600
-86% -$542K ﹤0.01% 3797
2025
Q2 		$613K Buy
+39,000
New +$591K ﹤0.01% 2474
2024
Q4 		– Sell
-6,300
Closed -$176K – 5455
2024
Q3 		$176K Buy
+6,300
New +$178K ﹤0.01% 4090
2023
Q4 		– Sell
-11,000
Closed -$217K – 5439
2023
Q3 		$217K Buy
+11,000
New +$217K ﹤0.01% 3490

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Walleye Capital's RXO Position: Q2 2026 in Review

Walleye Capital opened a new position in RXO (RXO) in Q2 2026: 12,748 shares worth $352K. The stake represents ﹤0.01% of the portfolio and ranks #3043 among its holdings. This is a return to the name: Walleye Capital previously reported a position in RXO as recently as Q2 2025.

Walleye Capital first reported a position in RXO in Q3 2024 and has held it in 3 quarters since. The position peaked at $2.29M in Q2 2025. 304 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Walleye Capital held 12,748 shares of RXO worth $352K as of Q2 2026.
  • RXO was a new Walleye Capital position in Q2 2026.
  • RXO made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3043 holding.
  • Walleye Capital first reported a position in RXO in Q3 2024 and has held it in 3 quarters since.
  • Walleye Capital's RXO position peaked at $2.29M in Q2 2025.
  • 304 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.