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
$10.4M Sell
974,700
-6,200
-0.6% -$63.8K 0.02% 777
2025
Q4
$9.81M Buy
980,900
+100
+0% +$969 0.01% 937
2025
Q3
$9.97M Sell
980,800
-37,200
-4% -$360K 0.02% 897
2025
Q2
$8.35M Buy
1,018,000
+2,300
+0.2% +$20K 0.02% 915
2025
Q1
$9.65M Buy
1,015,700
+932,200
+1,116% +$10.6M 0.02% 750
2024
Q4
$1.49M Buy
83,500
+56,200
+206% +$1.12M ﹤0.01% 1879
2024
Q3
$754K Buy
27,300
+10,700
+64% +$278K ﹤0.01% 2269
2024
Q2
$459K Sell
16,600
-9,700
-37% -$294K ﹤0.01% 2557
2024
Q1
$791K Buy
26,300
+16,200
+160% +$461K ﹤0.01% 2437
2023
Q4
$307K Sell
10,100
-2,100
-17% -$53.5K ﹤0.01% 3479
2023
Q3
$362K Hold
12,200
﹤0.01% 3222
2023
Q2
$715K Sell
12,200
-15,100
-55% -$908K ﹤0.01% 2462
2023
Q1
$1.66M Buy
+27,300
New +$1.88M ﹤0.01% 1824

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.