Walleye Capital’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
5,332
-605,293
| -99% | -$12.2M | ﹤0.01% | 1526 |
|
|
2025
Q1 | $8.4M | Buy |
610,625
+508,005
| +495% | +$6.99M | 0.04% | 248 |
|
|
2024
Q4 | $1.22M | Buy |
102,620
+34,021
| +50% | +$403K | ﹤0.01% | 871 |
|
|
2024
Q3 | $1.23M | Buy |
68,599
+53,599
| +357% | +$962K | ﹤0.01% | 951 |
|
|
2024
Q2 | $264K | Sell |
15,000
-37,800
| -72% | -$665K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $1.35M | Buy |
+52,800
| New | +$1.35M | ﹤0.01% | 915 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3090 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3068 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2933 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2801 |
|
|
2022
Q3 | – | Sell |
-117,902
| Closed | -$2.12M | – | 2815 |
|
|
2022
Q2 | $2.12M | Sell |
117,902
-160,481
| -58% | -$2.88M | 0.06% | 339 |
|
|
2022
Q1 | $8.38M | Buy |
+278,383
| New | +$8.38M | 0.22% | 91 |
|
|
2021
Q1 | – | Sell |
-38,982
| Closed | -$1.55K | – | 1366 |
|
|
2020
Q4 | $1.55K | Buy |
+38,982
| New | +$1.55K | 0.1% | 158 |
|