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 		$370K Sell
1,800
-3,800
-68% -$804K ﹤0.01% 3003
2026
Q1 		$1.09M Sell
5,600
-3,800
-40% -$681K ﹤0.01% 1999
2025
Q4 		$1.28M Buy
9,400
+5,400
+135% +$736K ﹤0.01% 2238
2025
Q3 		$517K Sell
4,000
-8,000
-67% -$1.04M ﹤0.01% 2577
2025
Q2 		$1.52M Sell
12,000
-16,300
-58% -$1.83M 0.01% 1725
2025
Q1 		$3.04M Buy
28,300
+2,900
+11% +$369K 0.01% 1124
2024
Q4 		$3.33M Buy
25,400
+5,200
+26% +$703K 0.01% 1356
2024
Q3 		$2.17M Sell
20,200
-10,600
-34% -$1.19M ﹤0.01% 1866
2024
Q2 		$3.27M Sell
30,800
-78,900
-72% -$8.85M 0.01% 1643
2024
Q1 		$13.4M Sell
109,700
-20,300
-16% -$2.17M 0.02% 648
2023
Q4 		$11.4M Buy
130,000
+13,700
+12% +$1.12M 0.02% 608
2023
Q3 		$8.68M Buy
116,300
+74,300
+177% +$5.13M 0.02% 654
2023
Q2 		$2.48M Buy
+42,000
New +$1.9M 0.01% 1188
2023
Q1 		– Sell
-600
Closed -$20K – 4435
2022
Q4 		$20K Buy
+600
New +$20.2K ﹤0.01% 2665
2020
Q1 		– Sell
-2,024
Closed -$56K – 1763
2019
Q4 		$56K Hold
2,024
– – ﹤0.01% 1488
2019
Q3 		$50K Buy
+2,024
New +$46.8K ﹤0.01% 1608
2019
Q2 		– Sell
-289
Closed -$5K – 2107
2019
Q1 		$5K Buy
+289
New +$5.55K ﹤0.01% 1446

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.