Walleye Capital
XPOF icon

Walleye Capital’s Xponential Fitness XPOF Stock Holding History

Walleye Capital’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,200
Closed -$75.7K – 5087
2025
Q4 		$75.7K Hold
9,200
– – ﹤0.01% 3961
2025
Q3 		$71.7K Sell
9,200
-7,100
-44% -$64.7K ﹤0.01% 3867
2025
Q2 		$122K Sell
16,300
-3,200
-16% -$26.5K ﹤0.01% 3674
2025
Q1 		$162K Buy
+19,500
New +$272K ﹤0.01% 3401
2024
Q3 		– Sell
-12,800
Closed -$200K – 5949
2024
Q2 		$200K Buy
12,800
+6,800
+113% +$83.9K ﹤0.01% 4304
2024
Q1 		$99.2K Buy
6,000
+1,300
+28% +$16K ﹤0.01% 4395
2023
Q4 		$60.6K Sell
4,700
-19,100
-80% -$259K ﹤0.01% 4243
2023
Q3 		$369K Buy
+23,800
New +$467K ﹤0.01% 3056

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Walleye Capital's XPOF Position: Q1 2026 in Review

Walleye Capital sold out of Xponential Fitness (XPOF) in Q1 2026, closing a stake of 3,330 shares — an estimated $27.4K sold.

Walleye Capital first reported a position in XPOF in Q2 2022 and held it in 7 quarters. The position peaked at $1.91M in Q2 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • Walleye Capital reported no remaining Xponential Fitness position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 3,330 Xponential Fitness shares in Q1 2026, an estimated $27.4K.
  • Walleye Capital first reported a position in Xponential Fitness in Q2 2022 and held it in 7 quarters.
  • Walleye Capital's Xponential Fitness position peaked at $1.91M in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

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