Walleye Capital’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
106,632
+76,829
| +258% | +$630K | ﹤0.01% | 883 |
|
|
2025
Q1 | $283K | Sell |
29,803
-79,903
| -73% | -$759K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $1.95M | Sell |
109,706
-109,325
| -50% | -$1.95M | ﹤0.01% | 704 |
|
|
2024
Q3 | $6.05M | Sell |
219,031
-59,651
| -21% | -$1.65M | 0.01% | 389 |
|
|
2024
Q2 | $7.7M | Buy |
278,682
+229,910
| +471% | +$6.35M | 0.01% | 350 |
|
|
2024
Q1 | $1.47M | Sell |
48,772
-79,035
| -62% | -$2.38M | ﹤0.01% | 873 |
|
|
2023
Q4 | $3.89M | Buy |
127,807
+1,452
| +1% | +$44.2K | 0.01% | 427 |
|
|
2023
Q3 | $3.75M | Buy |
+126,355
| New | +$3.75M | 0.01% | 456 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2960 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2825 |
|
|
2022
Q2 | – | Sell |
-21,151
| Closed | -$1.76M | – | 2709 |
|
|
2022
Q1 | $1.76M | Sell |
21,151
-970
| -4% | -$80.9K | 0.05% | 391 |
|
|
2021
Q4 | $1.87M | Buy |
+22,121
| New | +$1.87M | 0.06% | 340 |
|