Walleye Trading
XPEV icon

Walleye Trading’s XPeng XPEV Stock Holding History

Walleye Trading’s Portfolio XPEV Stock Details XPEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.2M Sell
947,200
-288,200
-23% -$5.35M 0.03% 588
2025
Q4 		$25.1M Buy
1,235,400
+492,300
+66% +$10.7M 0.04% 523
2025
Q3 		$17.4M Buy
743,100
+587,400
+377% +$11.8M 0.03% 630
2025
Q2 		$2.78M Sell
155,700
-164,700
-51% -$3.22M 0.01% 1533
2025
Q1 		$6.64M Sell
320,400
-70,600
-18% -$1.27M 0.02% 939
2024
Q4 		$4.62M Buy
391,000
+262,600
+205% +$3.25M 0.01% 1203
2024
Q3 		$1.56M Buy
128,400
+8,000
+7% +$66.3K ﹤0.01% 1826
2024
Q2 		$883K Sell
120,400
-135,600
-53% -$1.07M ﹤0.01% 2161
2024
Q1 		$1.97M Sell
256,000
-29,500
-10% -$286K ﹤0.01% 1739
2023
Q4 		$4.17M Buy
285,500
+7,500
+3% +$119K 0.01% 1356
2023
Q3 		$5.1M Sell
278,000
-147,400
-35% -$2.5M 0.01% 1110
2023
Q2 		$5.71M Buy
425,400
+174,200
+69% +$1.72M 0.02% 883
2023
Q1 		$2.79M Sell
251,200
-40,100
-14% -$388K 0.01% 1454
2022
Q4 		$2.9M Sell
291,300
-138,000
-32% -$1.24M 0.01% 1426
2022
Q3 		$5.13M Buy
429,300
+230,600
+116% +$4.96M 0.02% 1012
2022
Q2 		$6.31M Buy
198,700
+138,900
+232% +$3.57M 0.02% 882
2022
Q1 		$1.65M Buy
59,800
+23,600
+65% +$838K 0.01% 1824
2021
Q4 		$1.82M Sell
36,200
-51,500
-59% -$2.32M 0.01% 1722
2021
Q3 		$3.12M Sell
87,700
-120,000
-58% -$4.76M 0.01% 1245
2021
Q2 		$9.23M Buy
207,700
+33,000
+19% +$1.12M 0.04% 477
2021
Q1 		$6.38M Buy
174,700
+110,700
+173% +$4.6M 0.03% 518
2020
Q4 		$2.74M Buy
+64,000
New +$2.35M 0.01% 1161

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading's XPEV Position: Q1 2026 in Review

Walleye Trading reduced its XPeng (XPEV) stake by 1.6% in Q1 2026, selling an estimated $107K and leaving 353,383 shares worth $6.05M. The position accounts for 0.01% of the portfolio, ranked #1034.

Walleye Trading first reported a position in XPEV in Q3 2023 and has held it in 9 quarters since. The position peaked at $7.28M in Q4 2025. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Walleye Trading held 353,383 shares of XPeng worth $6.05M as of Q1 2026.
  • Walleye Trading sold 5,792 XPeng shares in Q1 2026, an estimated $107K.
  • XPeng made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1034 holding.
  • Walleye Trading first reported a position in XPeng in Q3 2023 and has held it in 9 quarters since.
  • Walleye Trading's XPeng position peaked at $7.28M in Q4 2025.
  • 233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

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