Walleye Capital
XPO icon

Walleye Capital’s XPO XPO Stock Holding History

Walleye Capital’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15M Sell
5,900
-7,900
-57% -$1.42M ﹤0.01% 1943
2025
Q4 		$1.88M Buy
13,800
+6,600
+92% +$899K 0.01% 1930
2025
Q3 		$931K Sell
7,200
-8,900
-55% -$1.16M ﹤0.01% 2147
2025
Q2 		$2.03M Buy
16,100
+1,200
+8% +$135K 0.01% 1501
2025
Q1 		$1.6M Sell
14,900
-5,400
-27% -$686K 0.01% 1599
2024
Q4 		$2.66M Buy
20,300
+6,500
+47% +$879K 0.01% 1516
2024
Q3 		$1.48M Buy
13,800
+400
+3% +$44.8K ﹤0.01% 2244
2024
Q2 		$1.42M Sell
13,400
-61,800
-82% -$6.93M ﹤0.01% 2464
2024
Q1 		$9.18M Buy
75,200
+50,000
+198% +$5.35M 0.02% 884
2023
Q4 		$2.21M Sell
25,200
-10,600
-30% -$864K ﹤0.01% 1702
2023
Q3 		$2.67M Buy
35,800
+16,300
+84% +$1.12M 0.01% 1509
2023
Q2 		$1.15M Buy
+19,500
New +$883K ﹤0.01% 1742
2023
Q1 		– Sell
-4,400
Closed -$146K – 4433
2022
Q4 		$146K Buy
+4,400
New +$148K ﹤0.01% 2217
2020
Q1 		– Sell
-10,987
Closed -$303K – 1761
2019
Q4 		$303K Sell
10,987
-15,614
-59% -$429K 0.02% 917
2019
Q3 		$658K Buy
+26,601
New +$615K 0.04% 619
2019
Q2 		– Sell
-30,649
Closed -$570K – 2105
2019
Q1 		$570K Buy
+30,649
New +$588K 0.09% 344

Other funds holding XPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Walleye Capital's XPO Position: Q1 2026 in Review

Walleye Capital opened a new position in XPO (XPO) in Q1 2026: 73,290 shares worth $14.3M. The stake represents 0.06% of the portfolio and ranks #283 among its holdings. This is a return to the name: Walleye Capital previously reported a position in XPO as recently as Q3 2025.

Walleye Capital first reported a position in XPO in Q1 2019 and has held it in 17 quarters since. The position peaked at $17.3M in Q1 2025. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Walleye Capital held 73,290 shares of XPO worth $14.3M as of Q1 2026.
  • XPO was a new Walleye Capital position in Q1 2026.
  • XPO made up 0.06% of Walleye Capital's portfolio in Q1 2026, its #283 holding.
  • Walleye Capital first reported a position in XPO in Q1 2019 and has held it in 17 quarters since.
  • Walleye Capital's XPO position peaked at $17.3M in Q1 2025.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

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