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
Q1 		$385K Sell
20,200
-113,000
-85% -$2.18M ﹤0.01% 2743
2025
Q4 		$2.18M Sell
133,200
-76,700
-37% -$1.35M ﹤0.01% 1847
2025
Q3 		$3.94M Sell
209,900
-7,800
-4% -$140K 0.01% 1378
2025
Q2 		$4.4M Buy
217,700
+136,100
+167% +$2.35M 0.01% 1274
2025
Q1 		$1.12M Sell
81,600
-2,800
-3% -$38.6K ﹤0.01% 1984
2024
Q4 		$1M Buy
84,400
+44,100
+109% +$694K ﹤0.01% 2165
2024
Q3 		$723K Sell
40,300
-33,100
-45% -$603K ﹤0.01% 2287
2024
Q2 		$1.29M Sell
73,400
-127,100
-63% -$2.63M ﹤0.01% 1888
2024
Q1 		$5.14M Buy
200,500
+132,700
+196% +$3.33M 0.01% 1103
2023
Q4 		$1.77M Buy
67,800
+16,400
+32% +$374K ﹤0.01% 2022
2023
Q3 		$1.18M Sell
51,400
-157,600
-75% -$3.95M ﹤0.01% 2231
2023
Q2 		$4.9M Buy
209,000
+14,500
+7% +$246K 0.01% 972
2023
Q1 		$2.31M Buy
194,500
+150,700
+344% +$2.15M 0.01% 1574
2022
Q4 		$672K Sell
43,800
-1,000
-2% -$17.5K ﹤0.01% 2567
2022
Q3 		$852K Buy
44,800
+5,000
+13% +$99.2K ﹤0.01% 2386
2022
Q2 		$715K Sell
39,800
-57,896
-59% -$1.33M ﹤0.01% 2555
2022
Q1 		$2.94M Buy
97,696
+24,236
+33% +$756K 0.01% 1374
2021
Q4 		$2.11M Buy
73,460
+52,352
+248% +$1.7M 0.01% 1595
2021
Q3 		$848K Sell
21,108
-5,992
-22% -$268K ﹤0.01% 2389
2021
Q2 		$1.18M Buy
27,100
+26,700
+6,675% +$1.1M ﹤0.01% 1967
2021
Q1 		$15K Sell
400
-3,000
-88% -$128K ﹤0.01% 4595
2020
Q4 		$135K Sell
3,400
-2,900
-46% -$118K ﹤0.01% 3768
2020
Q3 		$263K Sell
6,300
-8,700
-58% -$397K ﹤0.01% 2781
2020
Q2 		$630K Buy
15,000
+11,900
+384% +$365K ﹤0.01% 2068
2020
Q1 		$60K Buy
+3,100
New +$105K ﹤0.01% 3363

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Walleye Trading's XP Position: Q1 2026 in Review

Walleye Trading increased its XP (XP) stake by 28% in Q1 2026, buying an estimated $2.45M and bringing the position to 585,307 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #743.

Walleye Trading first reported a position in XP in Q1 2020 and has held it in 12 quarters since. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Walleye Trading held 585,307 shares of XP worth $11.1M as of Q1 2026.
  • Walleye Trading bought 126,811 XP shares in Q1 2026, an estimated $2.45M.
  • XP made up 0.02% of Walleye Trading's portfolio in Q1 2026, its #743 holding.
  • Walleye Trading first reported a position in XP in Q1 2020 and has held it in 12 quarters since.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

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