Walleye Capital’s Xometry XMTR Stock Holding History

Walleye Capital’s Portfolio XMTR Stock Details XMTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$588K	Buy	+6,095	New	+$436K	﹤0.01%	2574
2026 Q1	–	Sell	-45,833	Closed	-$2.44M	–	5084
2025 Q4	$2.73M	Buy	+45,833	New	+$2.58M	0.01%	1615
2025 Q1	–	Sell	-13,236	Closed	-$565K	–	5247
2024 Q4	$565K	Buy	+13,236	New	+$374K	﹤0.01%	2884
2024 Q3	–	Sell	-21,362	Closed	-$351K	–	5946
2024 Q2	$247K	Buy	+21,362	New	+$336K	﹤0.01%	4146
2024 Q1	–	Sell	-13,942	Closed	-$501K	–	5962
2023 Q4	$501K	Buy	+13,942	New	+$299K	﹤0.01%	2949
2023 Q3	–	Sell	-29,051	Closed	-$615K	–	5395
2023 Q2	$615K	Buy	+29,051	New	+$508K	﹤0.01%	2274
2023 Q1	–	Sell	-45,252	Closed	-$1.46M	–	4431
2022 Q4	$1.46M	Buy	45,252 +35,660	+372%	+$1.67M	0.03%	757
2022 Q3	$545K	Buy	+9,592	New	+$448K	0.01%	1396

Other funds holding XMTR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Walleye Capital's XMTR Position: Q2 2026 in Review

Walleye Capital opened a new position in Xometry (XMTR) in Q2 2026: 6,095 shares worth $588K. The stake represents ﹤0.01% of the portfolio and ranks #2574 among its holdings. This is a return to the name: Walleye Capital previously reported a position in XMTR as recently as Q4 2025.

Walleye Capital first reported a position in XMTR in Q3 2022 and has held it in 8 quarters since. The position peaked at $2.73M in Q4 2025. 293 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

Walleye Capital held 6,095 shares of Xometry worth $588K as of Q2 2026.
Xometry was a new Walleye Capital position in Q2 2026.
Xometry made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2574 holding.
Walleye Capital first reported a position in Xometry in Q3 2022 and has held it in 8 quarters since.
Walleye Capital's Xometry position peaked at $2.73M in Q4 2025.
293 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

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