Walleye Capital
XMTR icon

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 		$106K Buy
1,100
+500
+83% +$35.7K ﹤0.01% 3868
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 $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
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.