Walleye Capital
XOSWW

Walleye Capital’s Xos Inc Warrants XOSWW Stock Holding History

Walleye Capital’s Portfolio XOSWW Stock Details XOSWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,014
Closed -$221 – 5228
2025
Q2 		$221 Hold
23,014
– – ﹤0.01% 4420
2025
Q1 		$214 Sell
23,014
-204,264
-90% -$2.29K ﹤0.01% 4156
2024
Q4 		$1.46K Hold
227,278
– – ﹤0.01% 4686
2024
Q3 		$6.55K Hold
227,278
– – ﹤0.01% 4968
2024
Q2 		$5.25K Hold
227,278
– – ﹤0.01% 5304
2024
Q1 		$6.8K Hold
227,278
– – ﹤0.01% 5115
2023
Q4 		$4.77K Hold
227,278
– – ﹤0.01% 4662
2023
Q3 		$6.36K Sell
227,278
-286,548
-56% -$11.7K ﹤0.01% 4554
2023
Q2 		$23.1K Hold
513,826
– – ﹤0.01% 3779
2023
Q1 		$18K Sell
513,826
-120,473
-19% -$9.3K ﹤0.01% 3422
2022
Q4 		$26K Buy
634,299
+279,155
+79% +$23.7K ﹤0.01% 2627
2022
Q3 		$43K Buy
355,144
+26,901
+8% +$5.13K ﹤0.01% 2622
2022
Q2 		$72K Hold
328,243
– – ﹤0.01% 1791
2022
Q1 		$139K Buy
+328,243
New +$108K ﹤0.01% 1653
2021
Q1 		– Sell
-46,528
Closed -$69 – 1374
2020
Q4 		$69 Buy
+46,528
New +$71.2K ﹤0.01% 843

Other funds holding XOSWW

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Walleye Capital's XOSWW Position: Q3 2025 in Review

Walleye Capital sold out of Xos Inc Warrants (XOSWW) in Q3 2025, closing a stake of 23,014 shares — an estimated $221 sold.

Walleye Capital first reported a position in XOSWW in Q4 2020 and held it in 15 quarters. The position peaked at $139K in Q1 2022. 16 funds tracked by Wall St. Rank hold XOSWW as of Q3 2025.

  • Walleye Capital reported no remaining Xos Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 23,014 Xos Inc Warrants shares in Q3 2025, an estimated $221.
  • Walleye Capital first reported a position in Xos Inc Warrants in Q4 2020 and held it in 15 quarters.
  • Walleye Capital's Xos Inc Warrants position peaked at $139K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.