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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
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
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 $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Walleye Capital's XP Position: Q1 2026 in Review

Walleye Capital reduced its XP (XP) stake by 100% in Q1 2026, selling an estimated $317K and leaving 10 shares worth $190. The position accounts for ﹤0.01% of the portfolio, ranked #4290.

Walleye Capital first reported a position in XP in Q4 2020 and has held it in 12 quarters since. The position peaked at $8.4M in Q1 2025. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Walleye Capital held 10 shares of XP worth $190 as of Q1 2026.
  • Walleye Capital sold 16,422 XP shares in Q1 2026, an estimated $317K.
  • XP made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4290 holding.
  • Walleye Capital first reported a position in XP in Q4 2020 and has held it in 12 quarters since.
  • Walleye Capital's XP position peaked at $8.4M in Q1 2025.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.