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
Q1 		$98.8K Buy
9,300
+5,400
+138% +$55.6K ﹤0.01% 3679
2025
Q4 		$39K Sell
3,900
-2,000
-34% -$19.4K ﹤0.01% 4136
2025
Q3 		$60K Sell
5,900
-75,700
-93% -$732K ﹤0.01% 3938
2025
Q2 		$669K Sell
81,600
-8,900
-10% -$77.3K ﹤0.01% 2393
2025
Q1 		$860K Buy
90,500
+74,100
+452% +$840K ﹤0.01% 2100
2024
Q4 		$292K Sell
16,400
-72,800
-82% -$1.45M ﹤0.01% 3448
2024
Q3 		$2.46M Sell
89,200
-34,700
-28% -$900K 0.01% 1755
2024
Q2 		$3.42M Buy
123,900
+13,100
+12% +$397K 0.01% 1595
2024
Q1 		$3.33M Buy
110,800
+107,800
+3,593% +$3.07M 0.01% 1609
2023
Q4 		$91.2K Sell
3,000
-15,700
-84% -$400K ﹤0.01% 4083
2023
Q3 		$555K Buy
18,700
+11,000
+143% +$557K ﹤0.01% 2732
2023
Q2 		$452K Buy
7,700
+2,100
+38% +$126K ﹤0.01% 2520
2023
Q1 		$340K Buy
+5,600
New +$385K 0.01% 2020

Other funds holding XIFR

ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Two Sigma Investments
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
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.