Walleye Capital
XPEV icon

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
Q1 		$2.46M Sell
143,900
-3,200
-2% -$59.4K 0.01% 1298
2025
Q4 		$2.98M Buy
147,100
+129,500
+736% +$2.81M 0.01% 1534
2025
Q3 		$412K Sell
17,600
-21,300
-55% -$427K ﹤0.01% 2779
2025
Q2 		$696K Sell
38,900
-66,000
-63% -$1.29M ﹤0.01% 2352
2025
Q1 		$2.17M Sell
104,900
-38,500
-27% -$693K 0.01% 1350
2024
Q4 		$1.69M Sell
143,400
-31,300
-18% -$387K ﹤0.01% 1933
2024
Q3 		$2.13M Buy
174,700
+158,000
+946% +$1.31M ﹤0.01% 1887
2024
Q2 		$122K Sell
16,700
-428,500
-96% -$3.38M ﹤0.01% 4613
2024
Q1 		$3.42M Buy
445,200
+378,200
+564% +$3.67M 0.01% 1589
2023
Q4 		$978K Buy
67,000
+1,700
+3% +$27K ﹤0.01% 2359
2023
Q3 		$1.2M Buy
65,300
+8,600
+15% +$146K ﹤0.01% 2124
2023
Q2 		$761K Buy
56,700
+13,700
+32% +$135K ﹤0.01% 2080
2023
Q1 		$478K Buy
+43,000
New +$416K 0.01% 1751
2022
Q4 		– Sell
-16,000
Closed -$191K – 3692
2022
Q3 		$191K Buy
+16,000
New +$344K ﹤0.01% 2148

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Capital's XPEV Position: Q1 2026 in Review

Walleye Capital reduced its XPeng (XPEV) stake by 67% in Q1 2026, selling an estimated $1.46M and leaving 39,539 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Walleye Capital first reported a position in XPEV in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.6M in Q1 2025. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Walleye Capital held 39,539 shares of XPeng worth $677K as of Q1 2026.
  • Walleye Capital sold 78,623 XPeng shares in Q1 2026, an estimated $1.46M.
  • XPeng made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2419 holding.
  • Walleye Capital first reported a position in XPeng in Q1 2024 and has held it in 9 quarters since.
  • Walleye Capital's XPeng position peaked at $10.6M in Q1 2025.
  • 233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

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