Walleye Capital’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.2K | Buy |
74,604
+339
| +0.5% | +$670 | ﹤0.01% | 3690 |
|
|
2025
Q4 | $176K | Buy |
74,265
+58,165
| +361% | +$172K | ﹤0.01% | 3602 |
|
|
2025
Q3 | $60.5K | Buy |
16,100
+13,079
| +433% | +$57.8K | ﹤0.01% | 3931 |
|
|
2025
Q2 | $15.9K | Sell |
3,021
-61,809
| -95% | -$302K | ﹤0.01% | 4267 |
|
|
2025
Q1 | $313K | Buy |
64,830
+55,365
| +585% | +$415K | ﹤0.01% | 2926 |
|
|
2024
Q4 | $79.8K | Sell |
9,465
-3,547
| -27% | -$32.7K | ﹤0.01% | 4221 |
|
|
2024
Q3 | $135K | Buy |
+13,012
| New | +$139K | ﹤0.01% | 4250 |
|
|
2024
Q2 | – | Sell |
-722,270
| Closed | -$10.5M | – | 6125 |
|
|
2024
Q1 | $12.9M | Buy |
722,270
+697,905
| +2,864% | +$12.3M | 0.14% | 671 |
|
|
2023
Q4 | $447K | Sell |
24,365
-933,049
| -97% | -$13.8M | 0.01% | 3033 |
|
|
2023
Q3 | $15M | Buy |
957,414
+907,851
| +1,832% | +$14.3M | 0.22% | 373 |
|
|
2023
Q2 | $738K | Buy |
+49,563
| New | +$726K | 0.01% | 2120 |
|
|
2023
Q1 | – | Sell |
-8,178
| Closed | -$132K | – | 4770 |
|
|
2022
Q4 | $119K | Sell |
8,178
-38,478
| -82% | -$580K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $610K | Buy |
46,656
+26,118
| +127% | +$423K | 0.01% | 1332 |
|
|
2022
Q2 | $305K | Buy |
20,538
+4,032
| +24% | +$71.5K | 0.01% | 1310 |
|
|
2022
Q1 | $333K | Buy |
16,506
+2,783
| +20% | +$58.5K | 0.01% | 1254 |
|
|
2021
Q4 | $311K | Sell |
13,723
-2,615
| -16% | -$53.1K | 0.01% | 1234 |
|
|
2021
Q3 | $330 | Buy |
+16,338
| New | +$371K | 0.01% | 959 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$54K | – | 2456 |
|
|
2019
Q1 | $54K | Buy |
+1,700
| New | +$47.9K | 0.08% | 1189 |
|
Other funds holding XRX
VPM
VCM
