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	$1.09M	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 New York $5.72T AUM 30.48% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.