Walleye Capital’s XPeng XPEV Stock Holding History

Walleye Capital’s Portfolio XPEV Stock Details XPEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$498K	Sell	37,633 -1,906	-5%	-$30.2K	﹤0.01%	2750
2026 Q1	$677K	Sell	39,539 -78,623	-67%	-$1.46M	﹤0.01%	2419
2025 Q4	$2.4M	Buy	118,162 +113,562	+2,469%	+$2.46M	0.01%	1734
2025 Q3	$108K	Sell	4,600 -140,685	-97%	-$2.82M	﹤0.01%	3678
2025 Q2	$2.6M	Sell	145,285 -367,934	-72%	-$7.18M	0.01%	1324
2025 Q1	$10.6M	Buy	513,219 +47,744	+10%	+$860K	0.05%	421
2024 Q4	$5.5M	Buy	465,475 +331,648	+248%	+$4.1M	0.01%	1010
2024 Q3	$1.63M	Buy	133,827 +83,641	+167%	+$693K	﹤0.01%	2169
2024 Q2	$368K	Sell	50,186 -99,639	-67%	-$787K	﹤0.01%	3780
2024 Q1	$1.15M	Buy	+149,825	New	+$1.45M	﹤0.01%	2457

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TGP

TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Walleye Capital's XPEV Position: Q2 2026 in Review

Walleye Capital reduced its XPeng (XPEV) stake by 4.8% in Q2 2026, selling an estimated $30.2K and leaving 37,633 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

Walleye Capital first reported a position in XPEV in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.6M in Q1 2025. 219 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

Walleye Capital held 37,633 shares of XPeng worth $498K as of Q2 2026.
Walleye Capital sold 1,906 XPeng shares in Q2 2026, an estimated $30.2K.
XPeng made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2750 holding.
Walleye Capital first reported a position in XPeng in Q1 2024 and has held it in 10 quarters since.
Walleye Capital's XPeng position peaked at $10.6M in Q1 2025.
219 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

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