Walleye Capital
XIFR

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
Q2 		– Sell
-45,157
Closed -$480K – 5266
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 $165M AUM 5.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Walleye Capital's XIFR Position: Q2 2026 in Review

Walleye Capital sold out of XPLR Infrastructure LP (XIFR) in Q2 2026, closing a stake of 45,157 shares — an estimated $480K sold.

Walleye Capital first reported a position in XIFR in Q4 2021 and held it in 13 quarters. The position peaked at $7.7M in Q2 2024. 222 funds tracked by Wall St. Rank hold XIFR as of Q2 2026.

  • Walleye Capital reported no remaining XPLR Infrastructure LP position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 45,157 XPLR Infrastructure LP shares in Q2 2026, an estimated $480K.
  • Walleye Capital first reported a position in XPLR Infrastructure LP in Q4 2021 and held it in 13 quarters.
  • Walleye Capital's XPLR Infrastructure LP position peaked at $7.7M in Q2 2024.
  • 222 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2026.

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