Walleye Trading
EXLS icon

Walleye Trading’s EXL Service EXLS Stock Holding History

Walleye Trading’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,930
Closed -$85K – 4629
2025
Q3 		$85K Buy
+1,930
New +$83.6K ﹤0.01% 3780
2025
Q2 		– Sell
-4,740
Closed -$217K – 4568
2025
Q1 		$224K Sell
4,740
-8,622
-65% -$415K 0.01% 3024
2024
Q4 		$593K Buy
+13,362
New +$578K 0.01% 2505
2016
Q4 		– Sell
-22,085
Closed -$220K – 4943
2016
Q3 		$220K Buy
+22,085
New +$225K 0.01% 2733
2016
Q1 		– Sell
-1,500
Closed -$13K – 5563
2015
Q4 		$13K Buy
+1,500
New +$13.1K ﹤0.01% 4630
2015
Q3 		– Sell
-1,000
Closed -$7K – 5250
2015
Q2 		$7K Buy
+1,000
New +$6.95K ﹤0.01% 4403

Other funds holding EXLS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return