Walleye Capital’s XPLR Infrastructure LP XIFR Stock Holding History

Walleye Capital’s Portfolio XIFR Stock Details XIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$480K	Sell	45,157 -28,380	-39%	-$292K	﹤0.01%	2705
2025 Q4	$735K	Sell	73,537 -504,864	-87%	-$4.89M	﹤0.01%	2667
2025 Q3	$5.88M	Buy	578,401 +471,769	+442%	+$4.56M	0.02%	831
2025 Q2	$874K	Buy	106,632 +76,829	+258%	+$667K	﹤0.01%	2156
2025 Q1	$283K	Sell	29,803 -79,903	-73%	-$906K	﹤0.01%	2992
2024 Q4	$1.95M	Sell	109,706 -109,325	-50%	-$2.18M	﹤0.01%	1801
2024 Q3	$6.05M	Sell	219,031 -59,651	-21%	-$1.55M	0.01%	1032
2024 Q2	$7.7M	Buy	278,682 +229,910	+471%	+$6.98M	0.01%	942
2024 Q1	$1.47M	Sell	48,772 -79,035	-62%	-$2.25M	﹤0.01%	2227
2023 Q4	$3.89M	Buy	127,807 +1,452	+1%	+$37K	0.01%	1269
2023 Q3	$3.75M	Buy	+126,355	New	+$6.4M	0.01%	1244
2022 Q2	–	Sell	-21,151	Closed	-$1.76M	–	2769
2022 Q1	$1.76M	Sell	21,151 -970	-4%	-$74.6K	0.05%	408
2021 Q4	$1.87M	Buy	+22,121	New	+$1.85M	0.06%	349

Other funds holding XIFR

ACA

Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

REAM

Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $146M AUM

Walleye Capital's XIFR Position: Q1 2026 in Review

Walleye Capital reduced its XPLR Infrastructure LP (XIFR) stake by 39% in Q1 2026, selling an estimated $292K and leaving 45,157 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Walleye Capital first reported a position in XIFR in Q4 2021 and has held it in 13 quarters since. The position peaked at $7.7M in Q2 2024. 224 funds tracked by Wall St. Rank hold XIFR as of Q1 2026.

Walleye Capital held 45,157 shares of XPLR Infrastructure LP worth $480K as of Q1 2026.
Walleye Capital sold 28,380 XPLR Infrastructure LP shares in Q1 2026, an estimated $292K.
XPLR Infrastructure LP made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2705 holding.
Walleye Capital first reported a position in XPLR Infrastructure LP in Q4 2021 and has held it in 13 quarters since.
Walleye Capital's XPLR Infrastructure LP position peaked at $7.7M in Q2 2024.
224 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2026.

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