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
-4,100
Closed -$181K – 4470
2025
Q3 		$181K Sell
4,100
-2,200
-35% -$95.3K ﹤0.01% 3413
2025
Q2 		$276K Buy
6,300
+4,300
+215% +$197K ﹤0.01% 3033
2025
Q1 		$94.4K Buy
+2,000
New +$96.2K ﹤0.01% 3415

Other funds holding EXLS

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

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. 465 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.
  • 465 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.