Walleye Trading
XP icon

Walleye Trading’s XP XP Stock Holding History

Walleye Trading’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.95M Sell
304,124
-281,183
-48% -$5.01M 0.01% 1301
2026
Q1 		$11.1M Buy
585,307
+126,811
+28% +$2.45M 0.02% 743
2025
Q4 		$7.51M Buy
458,496
+248,633
+118% +$4.38M 0.01% 1069
2025
Q3 		$3.94M Buy
209,863
+147,962
+239% +$2.65M 0.01% 1380
2025
Q2 		$1.25M Buy
+61,901
New +$1.07M ﹤0.01% 2044
2025
Q1 		– Sell
-68,656
Closed -$945K – 4808
2024
Q4 		$814K Buy
68,656
+19,072
+38% +$300K ﹤0.01% 2287
2024
Q3 		$890K Sell
49,584
-74,095
-60% -$1.35M ﹤0.01% 2179
2024
Q2 		$2.18M Buy
+123,679
New +$2.56M 0.01% 1561
2022
Q4 		– Sell
-8,909
Closed -$156K – 5479
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
2021
Q2 		– Sell
-10,249
Closed -$424K – 5600
2021
Q1 		$386K Sell
10,249
-7,435
-42% -$317K ﹤0.01% 2969
2020
Q4 		$702K Buy
+17,684
New +$722K ﹤0.01% 2356
2020
Q2 		– Sell
-756
Closed -$23.2K – 4665
2020
Q1 		$15K Buy
+756
New +$25.6K ﹤0.01% 3666

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Trading's XP Position: Q2 2026 in Review

Walleye Trading reduced its XP (XP) stake by 48% in Q2 2026, selling an estimated $5.01M and leaving 304,124 shares worth $4.95M. The position accounts for 0.01% of the portfolio, ranked #1301.

Walleye Trading first reported a position in XP in Q1 2020 and has held it in 13 quarters since. The position peaked at $11.1M in Q1 2026. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Walleye Trading held 304,124 shares of XP worth $4.95M as of Q2 2026.
  • Walleye Trading sold 281,183 XP shares in Q2 2026, an estimated $5.01M.
  • XP made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1301 holding.
  • Walleye Trading first reported a position in XP in Q1 2020 and has held it in 13 quarters since.
  • Walleye Trading's XP position peaked at $11.1M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.