Walleye Capital
XRX icon

Walleye Capital’s Xerox XRX Stock Holding History

Walleye Capital’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$233K Sell
74,505
-99
-0.1% -$247 ﹤0.01% 3377
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 – 6077
2024
Q1 		$12.9M Buy
722,270
+697,905
+2,864% +$12.3M 0.02% 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 0.04% 373
2023
Q2 		$738K Buy
+49,563
New +$726K ﹤0.01% 2120
2023
Q1 		– Sell
-8,178
Closed -$132K – 4436
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 		$330K Buy
+16,338
New +$371K 0.01% 959
2019
Q2 		– Sell
-1,700
Closed -$54K – 2109
2019
Q1 		$54K Buy
+1,700
New +$47.9K 0.01% 1189

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

Walleye Capital's XRX Position: Q2 2026 in Review

Walleye Capital reduced its Xerox (XRX) stake by 0.13% in Q2 2026, selling an estimated $247 and leaving 74,505 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #3377.

Walleye Capital first reported a position in XRX in Q1 2019 and has held it in 19 quarters since. The position peaked at $15M in Q3 2023. 231 funds tracked by Wall St. Rank hold XRX as of Q2 2026.

  • Walleye Capital held 74,505 shares of Xerox worth $233K as of Q2 2026.
  • Walleye Capital sold 99 Xerox shares in Q2 2026, an estimated $247.
  • Xerox made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3377 holding.
  • Walleye Capital first reported a position in Xerox in Q1 2019 and has held it in 19 quarters since.
  • Walleye Capital's Xerox position peaked at $15M in Q3 2023.
  • 231 funds tracked by Wall St. Rank held Xerox as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.