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 		$4.43M Sell
160,500
-533,400
-77% -$11.8M 0.01% 1367
2026
Q1 		$10.1M Buy
693,900
+688,000
+11,661% +$10.1M 0.02% 784
2025
Q4 		$74.6K Sell
5,900
-287,000
-98% -$4.23M ﹤0.01% 3839
2025
Q3 		$4.5M Buy
292,900
+62,800
+27% +$1.01M 0.01% 1301
2025
Q2 		$3.62M Sell
230,100
-136,600
-37% -$2.07M 0.01% 1384
2025
Q1 		$7M Buy
366,700
+360,900
+6,222% +$7.9M 0.02% 914
2024
Q4 		$138K Buy
5,800
+5,200
+867% +$145K ﹤0.01% 3405
2024
Q3 		$16.8K Sell
600
-204,200
-100% -$5.77M ﹤0.01% 3700
2024
Q2 		$5.36M Buy
204,800
+163,000
+390% +$3.39M 0.01% 1024
2024
Q1 		$914K Sell
41,800
-118,800
-74% -$2.55M ﹤0.01% 2321
2023
Q4 		$3.74M Sell
160,600
-569,400
-78% -$11.5M 0.01% 1434
2023
Q3 		$14.4M Buy
+730,000
New +$14.4M 0.04% 503
2023
Q1 		– Sell
-26,300
Closed -$452K – 5310
2022
Q4 		$452K Buy
+26,300
New +$467K ﹤0.01% 2895

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.