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 		$128K Sell
6,700
-154,700
-96% -$2.99M ﹤0.01% 3346
2025
Q4 		$2.64M Sell
161,400
-133,800
-45% -$2.36M ﹤0.01% 1720
2025
Q3 		$5.55M Buy
295,200
+210,700
+249% +$3.78M 0.01% 1209
2025
Q2 		$1.71M Buy
84,500
+45,100
+114% +$779K ﹤0.01% 1822
2025
Q1 		$542K Sell
39,400
-98,100
-71% -$1.35M ﹤0.01% 2467
2024
Q4 		$1.63M Sell
137,500
-28,100
-17% -$442K ﹤0.01% 1816
2024
Q3 		$2.97M Sell
165,600
-45,900
-22% -$837K 0.01% 1443
2024
Q2 		$3.72M Buy
211,500
+117,400
+125% +$2.43M 0.01% 1226
2024
Q1 		$2.41M Buy
94,100
+43,100
+85% +$1.08M 0.01% 1617
2023
Q4 		$1.33M Sell
51,000
-31,300
-38% -$714K ﹤0.01% 2230
2023
Q3 		$1.9M Buy
82,300
+4,600
+6% +$115K 0.01% 1823
2023
Q2 		$1.82M Sell
77,700
-19,000
-20% -$322K 0.01% 1720
2023
Q1 		$1.15M Buy
96,700
+30,900
+47% +$440K ﹤0.01% 2095
2022
Q4 		$1.01M Buy
65,800
+46,000
+232% +$805K ﹤0.01% 2212
2022
Q3 		$376K Sell
19,800
-26,100
-57% -$518K ﹤0.01% 3158
2022
Q2 		$824K Sell
45,900
-90,634
-66% -$2.09M ﹤0.01% 2415
2022
Q1 		$4.11M Buy
136,534
+108,198
+382% +$3.37M 0.01% 1128
2021
Q4 		$814K Buy
28,336
+15,910
+128% +$518K ﹤0.01% 2438
2021
Q3 		$499K Buy
12,426
+5,726
+85% +$256K ﹤0.01% 2916
2021
Q2 		$292K Sell
6,700
-10,100
-60% -$418K ﹤0.01% 3537
2021
Q1 		$633K Sell
16,800
-9,500
-36% -$406K ﹤0.01% 2383
2020
Q4 		$1.04M Buy
26,300
+24,000
+1,043% +$980K ﹤0.01% 1937
2020
Q3 		$96K Sell
2,300
-5,500
-71% -$251K ﹤0.01% 3420
2020
Q2 		$328K Sell
7,800
-500
-6% -$15.3K ﹤0.01% 2636
2020
Q1 		$160K Buy
+8,300
New +$281K ﹤0.01% 2799

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.