Walleye Trading
RXO icon

Walleye Trading’s RXO RXO Stock Holding History

Walleye Trading’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-40,460
Closed -$893K – 4399
2026
Q1 		$592K Buy
+40,460
New +$594K ﹤0.01% 2479
2025
Q4 		– Sell
-22,906
Closed -$338K – 4769
2025
Q3 		$352K Sell
22,906
-5,426
-19% -$87.5K ﹤0.01% 2981
2025
Q2 		$445K Buy
28,332
+14,777
+109% +$224K ﹤0.01% 2726
2025
Q1 		$259K Buy
+13,555
New +$297K ﹤0.01% 2933
2024
Q3 		– Sell
-6,795
Closed -$192K – 4519
2024
Q2 		$178K Buy
+6,795
New +$141K ﹤0.01% 3152
2024
Q1 		– Sell
-14,776
Closed -$317K – 5261
2023
Q4 		$344K Sell
14,776
-45,229
-75% -$910K ﹤0.01% 3393
2023
Q3 		$1.18M Buy
+60,005
New +$1.18M ﹤0.01% 2232
2023
Q2 		– Sell
-11,091
Closed -$223K – 5134
2023
Q1 		$218K Sell
11,091
-14,876
-57% -$286K ﹤0.01% 3448
2022
Q4 		$447K Buy
+25,967
New +$461K ﹤0.01% 2903

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Walleye Trading's RXO Position: Q2 2026 in Review

Walleye Trading sold out of RXO (RXO) in Q2 2026, closing a stake of 40,460 shares — an estimated $893K sold.

Walleye Trading first reported a position in RXO in Q4 2022 and held it in 9 quarters. The position peaked at $1.18M in Q3 2023. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Walleye Trading reported no remaining RXO position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 40,460 RXO shares in Q2 2026, an estimated $893K.
  • Walleye Trading first reported a position in RXO in Q4 2022 and held it in 9 quarters.
  • Walleye Trading's RXO position peaked at $1.18M in Q3 2023.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

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