Walleye Capital
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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 		$24.5K Sell
600
-4,400
-88% -$234K ﹤0.01% 4045
2025
Q4 		$297K Buy
+5,000
New +$282K ﹤0.01% 3323
2025
Q1 		– Sell
-200
Closed -$8.53K – 5248
2024
Q4 		$8.53K Sell
200
-300
-60% -$8.48K ﹤0.01% 4592
2024
Q3 		$9.19K Hold
500
– – ﹤0.01% 4929
2024
Q2 		$5.78K Buy
+500
New +$7.86K ﹤0.01% 5292
2024
Q1 		– Sell
-2,200
Closed -$79K – 5963
2023
Q4 		$79K Buy
+2,200
New +$47.2K ﹤0.01% 4145

Other funds holding XMTR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
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
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.