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 		$85.5K Sell
3,100
-5,100
-62% -$113K ﹤0.01% 3446
2026
Q1 		$120K Sell
8,200
-10,600
-56% -$156K ﹤0.01% 3379
2025
Q4 		$238K Buy
18,800
+1,400
+8% +$20.7K ﹤0.01% 3303
2025
Q3 		$268K Sell
17,400
-5,100
-23% -$82.2K ﹤0.01% 3175
2025
Q2 		$354K Sell
22,500
-4,500
-17% -$68.2K ﹤0.01% 2888
2025
Q1 		$516K Buy
27,000
+5,600
+26% +$123K ﹤0.01% 2498
2024
Q4 		$510K Buy
21,400
+6,400
+43% +$179K ﹤0.01% 2625
2024
Q3 		$420K Buy
+15,000
New +$424K ﹤0.01% 2624
2024
Q2 		– Sell
-32,000
Closed -$700K – 4839
2024
Q1 		$700K Buy
32,000
+12,800
+67% +$274K ﹤0.01% 2529
2023
Q4 		$447K Buy
19,200
+18,000
+1,500% +$362K ﹤0.01% 3174
2023
Q3 		$23.7K Sell
1,200
-139,200
-99% -$2.74M ﹤0.01% 4359
2023
Q2 		$3.18M Buy
140,400
+138,500
+7,289% +$2.79M 0.01% 1304
2023
Q1 		$37.3K Sell
1,900
-10,000
-84% -$192K ﹤0.01% 4140
2022
Q4 		$205K Buy
+11,900
New +$211K ﹤0.01% 3556

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 $3.38T AUM 44.17% 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 $7.46B AUM 24.36% 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. 304 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.
  • 304 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.