Walleye Capital
XRXDW

Walleye Capital’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

Walleye Capital’s Portfolio XRXDW Stock Details XRXDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Sell
5,000,000
-1,388,248
-22% -$378K ﹤0.01% 1847
2026
Q1 		$578K Buy
+6,388,248
New +$703K ﹤0.01% 2543

Other funds holding XRXDW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital's XRXDW Position: Q2 2026 in Review

Walleye Capital reduced its Xerox Holdings Corp Warrants (XRXDW) stake by 22% in Q2 2026, selling an estimated $378K and leaving 5,000,000 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Walleye Capital first reported a position in XRXDW in Q1 2026 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold XRXDW as of Q2 2026.

  • Walleye Capital held 5,000,000 shares of Xerox Holdings Corp Warrants worth $1.38M as of Q2 2026.
  • Walleye Capital sold 1,388,248 Xerox Holdings Corp Warrants shares in Q2 2026, an estimated $378K.
  • Xerox Holdings Corp Warrants made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1847 holding.
  • Walleye Capital first reported a position in Xerox Holdings Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q2 2026.

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