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 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 $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Capital's XMTR Position: Q1 2026 in Review

Walleye Capital sold out of Xometry (XMTR) in Q1 2026, closing a stake of 45,833 shares — an estimated $2.44M sold.

Walleye Capital first reported a position in XMTR in Q3 2022 and held it in 7 quarters. The position peaked at $2.73M in Q4 2025. 248 funds tracked by Wall St. Rank hold XMTR as of Q1 2026.

Walleye Capital reported no remaining Xometry position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 45,833 Xometry shares in Q1 2026, an estimated $2.44M.
Walleye Capital first reported a position in Xometry in Q3 2022 and held it in 7 quarters.
Walleye Capital's Xometry position peaked at $2.73M in Q4 2025.
248 funds tracked by Wall St. Rank held Xometry as of Q1 2026.

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