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 Q1	$1.54M	Sell	144,600 -209,000	-59%	-$2.15M	﹤0.01%	1865
2025 Q4	$3.54M	Buy	353,600 +39,900	+13%	+$387K	0.01%	1505
2025 Q3	$3.19M	Buy	313,700 +115,800	+59%	+$1.12M	﹤0.01%	1512
2025 Q2	$1.62M	Sell	197,900 -13,700	-6%	-$119K	﹤0.01%	1870
2025 Q1	$2.01M	Buy	211,600 +119,100	+129%	+$1.35M	﹤0.01%	1630
2024 Q4	$1.65M	Sell	92,500 -41,000	-31%	-$818K	﹤0.01%	1810
2024 Q3	$3.69M	Buy	133,500 +60,000	+82%	+$1.56M	0.01%	1304
2024 Q2	$2.03M	Sell	73,500 -20,400	-22%	-$619K	﹤0.01%	1603
2024 Q1	$2.82M	Buy	93,900 +61,900	+193%	+$1.76M	0.01%	1511
2023 Q4	$973K	Sell	32,000 -44,800	-58%	-$1.14M	﹤0.01%	2488
2023 Q3	$2.28M	Buy	76,800 +64,600	+530%	+$3.27M	0.01%	1690
2023 Q2	$715K	Buy	12,200 +2,400	+24%	+$144K	﹤0.01%	2461
2023 Q1	$595K	Buy	+9,800	New	+$674K	﹤0.01%	2643

Other funds holding XIFR

ACA

Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

REAM

Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $146M AUM

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.