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	$142K	Buy	13,400 +4,800	+56%	+$49.4K	﹤0.01%	3523
2025 Q4	$86K	Sell	8,600 -5,800	-40%	-$56.2K	﹤0.01%	3925
2025 Q3	$146K	Sell	14,400 -38,900	-73%	-$376K	﹤0.01%	3505
2025 Q2	$437K	Sell	53,300 -5,000	-9%	-$43.4K	﹤0.01%	2751
2025 Q1	$554K	Sell	58,300 -44,000	-43%	-$499K	﹤0.01%	2471
2024 Q4	$1.82M	Sell	102,300 -26,400	-21%	-$527K	﹤0.01%	1866
2024 Q3	$3.55M	Sell	128,700 -69,700	-35%	-$1.81M	0.01%	1433
2024 Q2	$5.48M	Buy	198,400 +45,300	+30%	+$1.37M	0.01%	1218
2024 Q1	$4.61M	Buy	153,100 +124,400	+433%	+$3.54M	0.01%	1356
2023 Q4	$873K	Buy	28,700 +11,700	+69%	+$298K	﹤0.01%	2473
2023 Q3	$505K	Buy	17,000 +10,400	+158%	+$527K	﹤0.01%	2815
2023 Q2	$387K	Buy	6,600 +5,100	+340%	+$307K	﹤0.01%	2626
2023 Q1	$91.1K	Buy	+1,500	New	+$103K	﹤0.01%	2980

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.