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
Q2 		$1.01M Sell
4,900
-1,000
-17% -$212K ﹤0.01% 2119
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 $6.73T AUM 46.02% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's XPO Position: Q2 2026 in Review

Walleye Capital reduced its XPO (XPO) stake by 97% in Q2 2026, selling an estimated $15.1M and leaving 2,110 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #2873.

Walleye Capital first reported a position in XPO in Q1 2019 and has held it in 18 quarters since. The position peaked at $17.3M in Q1 2025. 751 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Walleye Capital held 2,110 shares of XPO worth $433K as of Q2 2026.
  • Walleye Capital sold 71,180 XPO shares in Q2 2026, an estimated $15.1M.
  • XPO made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2873 holding.
  • Walleye Capital first reported a position in XPO in Q1 2019 and has held it in 18 quarters since.
  • Walleye Capital's XPO position peaked at $17.3M in Q1 2025.
  • 751 funds tracked by Wall St. Rank held XPO as of Q2 2026.

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