Walleye Capital
XP icon

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
Q2 		$2.06M Buy
126,900
+103,100
+433% +$1.84M 0.01% 1486
2026
Q1 		$453K Sell
23,800
-32,200
-58% -$622K ﹤0.01% 2746
2025
Q4 		$917K Buy
56,000
+20,100
+56% +$354K ﹤0.01% 2504
2025
Q3 		$675K Buy
35,900
+13,100
+57% +$235K ﹤0.01% 2378
2025
Q2 		$461K Sell
22,800
-58,500
-72% -$1.01M ﹤0.01% 2711
2025
Q1 		$1.12M Buy
81,300
+22,700
+39% +$313K 0.01% 1874
2024
Q4 		$694K Buy
58,600
+48,400
+475% +$762K ﹤0.01% 2704
2024
Q3 		$183K Sell
10,200
-36,600
-78% -$667K ﹤0.01% 4063
2024
Q2 		$823K Sell
46,800
-26,000
-36% -$537K ﹤0.01% 3040
2024
Q1 		$1.87M Sell
72,800
-3,300
-4% -$82.8K ﹤0.01% 2045
2023
Q4 		$1.98M Buy
76,100
+44,300
+139% +$1.01M ﹤0.01% 1784
2023
Q3 		$733K Sell
31,800
-50,900
-62% -$1.28M ﹤0.01% 2501
2023
Q2 		$1.94M Buy
82,700
+28,300
+52% +$480K 0.01% 1358
2023
Q1 		$646K Buy
+54,400
New +$775K 0.01% 1495

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's XP Position: Q2 2026 in Review

Walleye Capital sold out of XP (XP) in Q2 2026, closing a stake of 10 shares — an estimated $178 sold.

Walleye Capital first reported a position in XP in Q4 2020 and held it in 12 quarters. The position peaked at $8.4M in Q1 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Walleye Capital reported no remaining XP position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 10 XP shares in Q2 2026, an estimated $178.
  • Walleye Capital first reported a position in XP in Q4 2020 and held it in 12 quarters.
  • Walleye Capital's XP position peaked at $8.4M in Q1 2025.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.