Walleye Trading
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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 		$36.8K Sell
900
-1,100
-55% -$58.4K ﹤0.01% 3751
2025
Q4 		$119K Buy
+2,000
New +$113K ﹤0.01% 3659
2025
Q3 		– Sell
-400
Closed -$13.5K – 4889
2025
Q2 		$13.5K Buy
+400
New +$11.7K ﹤0.01% 4011
2025
Q1 		– Sell
-200
Closed -$8.53K – 4807
2024
Q4 		$8.53K Buy
+200
New +$5.66K ﹤0.01% 4045
2024
Q1 		– Sell
-7,100
Closed -$255K – 5467
2023
Q4 		$255K Buy
7,100
+3,600
+103% +$77.2K ﹤0.01% 3614
2023
Q3 		$59.4K Buy
3,500
+700
+25% +$13.2K ﹤0.01% 4165
2023
Q2 		$59.3K Buy
+2,800
New +$49K ﹤0.01% 3916
2022
Q4 		– Sell
-2,400
Closed -$136K – 5478
2022
Q3 		$136K Buy
+2,400
New +$112K ﹤0.01% 3928
2022
Q1 		– Sell
-12,900
Closed -$661K – 5978
2021
Q4 		$661K Buy
+12,900
New +$663K ﹤0.01% 2657

Other funds holding XMTR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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.