Walleye Trading
XIFR icon

Walleye Trading’s XPLR Infrastructure LP XIFR Stock Holding History

Walleye Trading’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.95M Buy
164,997
+7,480
+5% +$83.6K ﹤0.01% 1878
2026
Q1 		$1.67M Sell
157,517
-40,405
-20% -$416K ﹤0.01% 1820
2025
Q4 		$1.98M Buy
197,922
+34,512
+21% +$334K ﹤0.01% 1924
2025
Q3 		$1.66M Sell
163,410
-68,177
-29% -$659K ﹤0.01% 1929
2025
Q2 		$1.9M Buy
231,587
+34,736
+18% +$302K ﹤0.01% 1759
2025
Q1 		$1.87M Buy
196,851
+119,555
+155% +$1.36M ﹤0.01% 1680
2024
Q4 		$1.38M Buy
+77,296
New +$1.54M ﹤0.01% 1931
2024
Q2 		– Sell
-21,117
Closed -$641K – 5034
2024
Q1 		$635K Buy
21,117
+716
+4% +$20.4K ﹤0.01% 2607
2023
Q4 		$620K Buy
+20,401
New +$520K ﹤0.01% 2888
2023
Q3 		– Sell
-15,379
Closed -$779K – 5440
2023
Q2 		$902K Buy
+15,379
New +$925K ﹤0.01% 2266
2017
Q2 		– Sell
-1,800
Closed -$60K – 5027
2017
Q1 		$60K Sell
1,800
-4,600
-72% -$140K ﹤0.01% 3692
2016
Q4 		$163K Buy
+6,400
New +$167K ﹤0.01% 2920
2016
Q3 		– Sell
-1,600
Closed -$49K – 5525
2016
Q2 		$49K Sell
1,600
-100
-6% -$2.82K ﹤0.01% 4001
2016
Q1 		$46K Sell
1,700
-1,604
-49% -$42.9K ﹤0.01% 3933
2015
Q4 		$99K Buy
+3,304
New +$86.4K ﹤0.01% 3321

Other funds holding XIFR

ACA
Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Walleye Trading's XIFR Position: Q2 2026 in Review

Walleye Trading increased its XPLR Infrastructure LP (XIFR) stake by 4.7% in Q2 2026, buying an estimated $83.6K and bringing the position to 164,997 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Walleye Trading first reported a position in XIFR in Q4 2015 and has held it in 15 quarters since. The position peaked at $1.98M in Q4 2025. 222 funds tracked by Wall St. Rank hold XIFR as of Q2 2026.

  • Walleye Trading held 164,997 shares of XPLR Infrastructure LP worth $1.95M as of Q2 2026.
  • Walleye Trading bought 7,480 XPLR Infrastructure LP shares in Q2 2026, an estimated $83.6K.
  • XPLR Infrastructure LP made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1878 holding.
  • Walleye Trading first reported a position in XPLR Infrastructure LP in Q4 2015 and has held it in 15 quarters since.
  • Walleye Trading's XPLR Infrastructure LP position peaked at $1.98M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2026.

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