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 		$6.06M Sell
354,100
-472,100
-57% -$8.76M 0.01% 1032
2025
Q4 		$16.8M Sell
826,200
-236,100
-22% -$5.12M 0.02% 694
2025
Q3 		$24.9M Buy
1,062,300
+577,300
+119% +$11.6M 0.04% 505
2025
Q2 		$8.67M Buy
485,000
+243,500
+101% +$4.75M 0.02% 888
2025
Q1 		$5M Sell
241,500
-252,000
-51% -$4.54M 0.01% 1084
2024
Q4 		$5.83M Buy
493,500
+269,600
+120% +$3.33M 0.01% 1057
2024
Q3 		$2.73M Buy
223,900
+146,700
+190% +$1.22M 0.01% 1485
2024
Q2 		$566K Sell
77,200
-632,800
-89% -$5M ﹤0.01% 2427
2024
Q1 		$5.45M Buy
710,000
+295,200
+71% +$2.86M 0.01% 1070
2023
Q4 		$6.05M Sell
414,800
-314,200
-43% -$4.99M 0.01% 1129
2023
Q3 		$13.4M Buy
729,000
+517,700
+245% +$8.78M 0.04% 541
2023
Q2 		$2.84M Sell
211,300
-32,300
-13% -$318K 0.01% 1392
2023
Q1 		$2.71M Buy
243,600
+82,800
+51% +$800K 0.01% 1469
2022
Q4 		$1.6M Sell
160,800
-154,500
-49% -$1.39M ﹤0.01% 1861
2022
Q3 		$3.77M Sell
315,300
-93,500
-23% -$2.01M 0.01% 1225
2022
Q2 		$13M Sell
408,800
-101,700
-20% -$2.61M 0.04% 492
2022
Q1 		$14.1M Sell
510,500
-467,100
-48% -$16.6M 0.05% 492
2021
Q4 		$49.2M Buy
977,600
+137,300
+16% +$6.19M 0.16% 119
2021
Q3 		$29.9M Buy
840,300
+88,900
+12% +$3.53M 0.11% 178
2021
Q2 		$33.4M Buy
751,400
+235,800
+46% +$8.04M 0.13% 121
2021
Q1 		$18.8M Buy
515,600
+224,800
+77% +$9.34M 0.08% 167
2020
Q4 		$12.5M Buy
+290,800
New +$10.7M 0.05% 318

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.