Walleye Capital’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,221
| Closed | -$400K | – | 2341 |
|
|
2025
Q1 | $400K | Buy |
40,221
+7,567
| +23% | +$75.2K | ﹤0.01% | 1155 |
|
|
2024
Q4 | $407K | Buy |
32,654
+5,197
| +19% | +$64.8K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $471K | Buy |
27,457
+18,280
| +199% | +$314K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $210K | Sell |
9,177
-12,703
| -58% | -$291K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $437K | Buy |
+21,880
| New | +$437K | ﹤0.01% | 1452 |
|
|
2023
Q4 | – | Sell |
-134,175
| Closed | -$3.12M | – | 3092 |
|
|
2023
Q3 | $3.12M | Buy |
+134,175
| New | +$3.12M | 0.01% | 512 |
|
|
2022
Q1 | – | Sell |
-15,932
| Closed | -$229K | – | 2570 |
|
|
2021
Q4 | $229K | Buy |
+15,932
| New | +$229K | 0.01% | 1361 |
|
|
2021
Q2 | – | Sell |
-3,007
| Closed | -$64 | – | 1523 |
|
|
2021
Q1 | $64 | Buy |
+3,007
| New | +$64 | ﹤0.01% | 1041 |
|