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 		$444K Sell
23,300
-77,700
-77% -$1.5M ﹤0.01% 2758
2025
Q4 		$1.65M Buy
101,000
+8,100
+9% +$143K 0.01% 2020
2025
Q3 		$1.75M Buy
92,900
+63,500
+216% +$1.14M 0.01% 1679
2025
Q2 		$594K Sell
29,400
-8,100
-22% -$140K ﹤0.01% 2493
2025
Q1 		$516K Sell
37,500
-77,800
-67% -$1.07M ﹤0.01% 2537
2024
Q4 		$1.37M Buy
115,300
+100,600
+684% +$1.58M ﹤0.01% 2108
2024
Q3 		$264K Hold
14,700
– – ﹤0.01% 3807
2024
Q2 		$259K Sell
14,700
-136,200
-90% -$2.81M ﹤0.01% 4103
2024
Q1 		$3.87M Buy
150,900
+113,900
+308% +$2.86M 0.01% 1493
2023
Q4 		$965K Buy
37,000
+600
+2% +$13.7K ﹤0.01% 2375
2023
Q3 		$839K Sell
36,400
-32,600
-47% -$817K ﹤0.01% 2401
2023
Q2 		$1.62M Buy
69,000
+40,600
+143% +$689K 0.01% 1472
2023
Q1 		$337K Buy
+28,400
New +$405K 0.01% 2026

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.