Walleye Trading’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
231,587
+34,736
| +18% | +$285K | ﹤0.01% | 253 |
|
|
2025
Q1 | $1.87M | Buy |
196,851
+119,555
| +155% | +$1.14M | ﹤0.01% | 250 |
|
|
2024
Q4 | $1.38M | Buy |
+77,296
| New | +$1.38M | ﹤0.01% | 296 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2038 |
|
|
2024
Q2 | – | Sell |
-21,117
| Closed | -$635K | – | 2192 |
|
|
2024
Q1 | $635K | Buy |
21,117
+716
| +4% | +$21.5K | ﹤0.01% | 582 |
|
|
2023
Q4 | $620K | Buy |
+20,401
| New | +$620K | ﹤0.01% | 748 |
|
|
2023
Q3 | – | Sell |
-15,379
| Closed | -$902K | – | 2508 |
|
|
2023
Q2 | $902K | Buy |
+15,379
| New | +$902K | ﹤0.01% | 355 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2577 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$60 | – | 2126 |
|
|
2017
Q1 | $60 | Sell |
1,800
-4,600
| -72% | -$153 | ﹤0.01% | 1092 |
|
|
2016
Q4 | $163K | Buy |
+6,400
| New | +$163K | ﹤0.01% | 831 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$49K | – | 2506 |
|
|
2016
Q2 | $49K | Sell |
1,600
-100
| -6% | -$3.06K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $46K | Sell |
1,700
-1,604
| -49% | -$43.4K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $99K | Buy |
+3,304
| New | +$99K | ﹤0.01% | 1001 |
|