Walleye Capital

Walleye Capital’s XP XP Stock Holding History

Walleye Capital’s Portfolio XP Stock Details XP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$190	Sell	10 -16,422	-100%	-$317K	﹤0.01%	4290
2025 Q4	$269K	Buy	16,432 +11,674	+245%	+$206K	﹤0.01%	3381
2025 Q3	$89.4K	Sell	4,758 -574	-11%	-$10.3K	﹤0.01%	3763
2025 Q2	$108K	Sell	5,332 -605,293	-99%	-$10.5M	﹤0.01%	3743
2025 Q1	$8.4M	Buy	610,625 +508,005	+495%	+$6.99M	0.09%	518
2024 Q4	$1.22M	Buy	102,620 +34,021	+50%	+$535K	0.01%	2206
2024 Q3	$1.23M	Buy	68,599 +53,599	+357%	+$977K	0.01%	2426
2024 Q2	$264K	Sell	15,000 -37,800	-72%	-$781K	﹤0.01%	4085
2024 Q1	$1.35M	Buy	+52,800	New	+$1.32M	0.01%	2301
2023 Q4	–	Hold	0	–	–	–	6029
2023 Q3	–	Hold	0	–	–	–	5851
2023 Q2	–	Hold	0	–	–	–	5395
2023 Q1	–	Hold	0	–	–	–	4764
2022 Q3	–	Sell	-117,902	Closed	-$2.12M	–	3779
2022 Q2	$2.12M	Sell	117,902 -160,481	-58%	-$3.69M	0.06%	347
2022 Q1	$8.38M	Buy	+278,383	New	+$8.68M	0.24%	97
2021 Q1	–	Sell	-38,982	Closed	-$1.55K	–	1382
2020 Q4	$1.55K	Buy	+38,982	New	+$1.59M	0.12%	167

Other funds holding XP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return