Walleye Trading
XMTR icon

Walleye Trading’s Xometry XMTR Stock Holding History

Walleye Trading’s Portfolio XMTR Stock Details XMTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-112
Closed -$5.95K – 4801
2025
Q4 		$6.66K Buy
+112
New +$6.31K ﹤0.01% 4186
2025
Q3 		– Sell
-374
Closed -$12.6K – 4888
2025
Q2 		$12.6K Buy
+374
New +$11K ﹤0.01% 4020
2025
Q1 		– Sell
-4,239
Closed -$181K – 4806
2024
Q4 		$181K Buy
+4,239
New +$120K ﹤0.01% 3281
2024
Q1 		– Sell
-5,863
Closed -$211K – 5466
2023
Q4 		$211K Sell
5,863
-1,183
-17% -$25.4K ﹤0.01% 3743
2023
Q3 		$120K Sell
7,046
-16,253
-70% -$308K ﹤0.01% 3885
2023
Q2 		$493K Buy
+23,299
New +$407K ﹤0.01% 2759
2022
Q4 		– Sell
-1,587
Closed -$90K – 5477
2022
Q3 		$90K Buy
+1,587
New +$74.1K ﹤0.01% 4084
2022
Q1 		– Sell
-3,110
Closed -$159K – 5977
2021
Q4 		$159K Buy
+3,110
New +$160K ﹤0.01% 4079

Other funds holding XMTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Walleye Trading's XMTR Position: Q1 2026 in Review

Walleye Trading sold out of Xometry (XMTR) in Q1 2026, closing a stake of 112 shares — an estimated $5.95K sold.

Walleye Trading first reported a position in XMTR in Q4 2021 and held it in 8 quarters. The position peaked at $493K in Q2 2023. 248 funds tracked by Wall St. Rank hold XMTR as of Q1 2026.

  • Walleye Trading reported no remaining Xometry position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 112 Xometry shares in Q1 2026, an estimated $5.95K.
  • Walleye Trading first reported a position in Xometry in Q4 2021 and held it in 8 quarters.
  • Walleye Trading's Xometry position peaked at $493K in Q2 2023.
  • 248 funds tracked by Wall St. Rank held Xometry as of Q1 2026.

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