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 – 4471
2025
Q3 		$85K Buy
+1,930
New +$83.6K ﹤0.01% 3780
2025
Q2 		– Sell
-4,740
Closed -$217K – 4364
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 – 4826
2016
Q3 		$220K Buy
+22,085
New +$225K ﹤0.01% 2733
2016
Q1 		– Sell
-1,500
Closed -$13K – 5455
2015
Q4 		$13K Buy
+1,500
New +$13.1K ﹤0.01% 4630
2015
Q3 		– Sell
-1,000
Closed -$7K – 5117
2015
Q2 		$7K Buy
+1,000
New +$6.95K ﹤0.01% 4403

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return

Walleye Trading's EXLS Position: Q4 2025 in Review

Walleye Trading sold out of EXL Service (EXLS) in Q4 2025, closing a stake of 1,930 shares — an estimated $85K sold.

Walleye Trading first reported a position in EXLS in Q2 2015 and held it in 6 quarters. The position peaked at $593K in Q4 2024. 466 funds tracked by Wall St. Rank hold EXLS as of Q4 2025.

  • Walleye Trading reported no remaining EXL Service position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 1,930 EXL Service shares in Q4 2025, an estimated $85K.
  • Walleye Trading first reported a position in EXL Service in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's EXL Service position peaked at $593K in Q4 2024.
  • 466 funds tracked by Wall St. Rank held EXL Service as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.