Walleye Trading’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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 -$60 5027
2017
Q1
$60 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

Walleye Trading's XIFR Position: Q1 2026 in Review

Walleye Trading reduced its XPLR Infrastructure LP (XIFR) stake by 20% in Q1 2026, selling an estimated $416K and leaving 157,517 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Walleye Trading first reported a position in XIFR in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.98M in Q4 2025. 224 funds tracked by Wall St. Rank hold XIFR as of Q1 2026.

  • Walleye Trading held 157,517 shares of XPLR Infrastructure LP worth $1.67M as of Q1 2026.
  • Walleye Trading sold 40,405 XPLR Infrastructure LP shares in Q1 2026, an estimated $416K.
  • XPLR Infrastructure LP made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1820 holding.
  • Walleye Trading first reported a position in XPLR Infrastructure LP in Q4 2015 and has held it in 14 quarters since.
  • Walleye Trading's XPLR Infrastructure LP position peaked at $1.98M in Q4 2025.
  • 224 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2026.

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