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
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 $23.7B AUM 65.43% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's RXO Position: Q1 2026 in Review

Walleye Trading opened a new position in RXO (RXO) in Q1 2026: 40,460 shares worth $592K. The stake represents ﹤0.01% of the portfolio and ranks #2479 among its holdings. This is a return to the name: Walleye Trading previously reported a position in RXO as recently as Q3 2025.

Walleye Trading first reported a position in RXO in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.18M in Q3 2023. 274 funds tracked by Wall St. Rank hold RXO as of Q1 2026.

  • Walleye Trading held 40,460 shares of RXO worth $592K as of Q1 2026.
  • RXO was a new Walleye Trading position in Q1 2026.
  • RXO made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2479 holding.
  • Walleye Trading first reported a position in RXO in Q4 2022 and has held it in 9 quarters since.
  • Walleye Trading's RXO position peaked at $1.18M in Q3 2023.
  • 274 funds tracked by Wall St. Rank held RXO as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.