Walleye Trading’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Buy |
585,307
+126,811
| +28% | +$2.45M | 0.23% | 743 |
|
|
2025
Q4 | $7.51M | Buy |
458,496
+248,633
| +118% | +$4.38M | 0.12% | 1069 |
|
|
2025
Q3 | $3.94M | Buy |
209,863
+147,962
| +239% | +$2.65M | 0.06% | 1380 |
|
|
2025
Q2 | $1.25M | Buy |
+61,901
| New | +$1.07M | 0.03% | 2044 |
|
|
2025
Q1 | – | Sell |
-68,656
| Closed | -$945K | – | 5384 |
|
|
2024
Q4 | $814K | Buy |
68,656
+19,072
| +38% | +$300K | 0.02% | 2287 |
|
|
2024
Q3 | $890K | Sell |
49,584
-74,095
| -60% | -$1.35M | 0.02% | 2179 |
|
|
2024
Q2 | $2.18M | Buy |
+123,679
| New | +$2.56M | 0.04% | 1561 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5848 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5995 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5991 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5980 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6136 |
|
|
2022
Q4 | – | Sell |
-8,909
| Closed | -$156K | – | 6091 |
|
|
2022
Q3 | $169K | Sell |
8,909
-1,593
| -15% | -$31.6K | 0.01% | 3807 |
|
|
2022
Q2 | $189K | Buy |
+10,502
| New | +$242K | ﹤0.01% | 3729 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6484 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6489 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6339 |
|
|
2021
Q2 | – | Sell |
-10,249
| Closed | -$424K | – | 6139 |
|
|
2021
Q1 | $386K | Sell |
10,249
-7,435
| -42% | -$317K | 0.01% | 2969 |
|
|
2020
Q4 | $702K | Buy |
+17,684
| New | +$722K | 0.02% | 2356 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5314 |
|
|
2020
Q2 | – | Sell |
-756
| Closed | -$23.2K | – | 5162 |
|
|
2020
Q1 | $15K | Buy |
+756
| New | +$25.6K | ﹤0.01% | 3666 |
|
Other funds holding XP
AIM
GA
