Walleye Capital
XPRO icon

Walleye Capital’s Expro Ltd XPRO Stock Holding History

Walleye Capital’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-40,221
Closed -$400K – 5118
2025
Q1 		$400K Buy
40,221
+7,567
+23% +$93.3K ﹤0.01% 2738
2024
Q4 		$407K Buy
32,654
+5,197
+19% +$72.4K ﹤0.01% 3154
2024
Q3 		$471K Buy
27,457
+18,280
+199% +$372K ﹤0.01% 3344
2024
Q2 		$210K Sell
9,177
-12,703
-58% -$263K ﹤0.01% 4268
2024
Q1 		$437K Buy
+21,880
New +$393K ﹤0.01% 3314
2023
Q4 		– Sell
-134,175
Closed -$3.12M – 5603
2023
Q3 		$3.12M Buy
+134,175
New +$3.03M 0.01% 1385
2022
Q1 		– Sell
-15,932
Closed -$229K – 2636
2021
Q4 		$229K Buy
+15,932
New +$261K 0.01% 1399
2021
Q2 		– Sell
-3,007
Closed -$64 – 1536
2021
Q1 		$64 Buy
+3,007
New +$65.4K ﹤0.01% 1052

Other funds holding XPRO

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Capital's XPRO Position: Q2 2025 in Review

Walleye Capital sold out of Expro Ltd (XPRO) in Q2 2025, closing a stake of 40,221 shares — an estimated $400K sold.

Walleye Capital first reported a position in XPRO in Q1 2021 and held it in 8 quarters. The position peaked at $3.12M in Q3 2023. 176 funds tracked by Wall St. Rank hold XPRO as of Q2 2025.

  • Walleye Capital reported no remaining Expro Ltd position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 40,221 Expro Ltd shares in Q2 2025, an estimated $400K.
  • Walleye Capital first reported a position in Expro Ltd in Q1 2021 and held it in 8 quarters.
  • Walleye Capital's Expro Ltd position peaked at $3.12M in Q3 2023.
  • 176 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.