Walleye Trading
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Walleye Trading’s XPO XPO Stock Holding History

Walleye Trading’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,813
Closed -$1.4M – 4802
2025
Q4 		$1.06M Sell
7,813
-13,813
-64% -$1.88M ﹤0.01% 2333
2025
Q3 		$2.8M Buy
21,626
+17,902
+481% +$2.32M ﹤0.01% 1595
2025
Q2 		$470K Buy
+3,724
New +$418K ﹤0.01% 2687
2025
Q1 		– Sell
-79,478
Closed -$10.1M – 4810
2024
Q4 		$10.4M Buy
79,478
+56,902
+252% +$7.69M 0.02% 763
2024
Q3 		$2.43M Buy
+22,576
New +$2.53M 0.01% 1555
2024
Q2 		– Sell
-101,128
Closed -$11.3M – 5009
2024
Q1 		$12.3M Sell
101,128
-97,173
-49% -$10.4M 0.03% 607
2023
Q4 		$17.4M Buy
198,301
+19,662
+11% +$1.6M 0.04% 513
2023
Q3 		$13.3M Buy
+178,639
New +$12.3M 0.04% 544
2023
Q1 		– Sell
-36,959
Closed -$1.33M – 5499
2022
Q4 		$1.23M Buy
36,959
+30,501
+472% +$1.03M ﹤0.01% 2069
2022
Q3 		$171K Sell
6,458
-25,672
-80% -$800K ﹤0.01% 3801
2022
Q2 		$919K Sell
32,130
-94,324
-75% -$3M ﹤0.01% 2301
2022
Q1 		$5.47M Buy
126,454
+39,606
+46% +$1.66M 0.02% 958
2021
Q4 		$4M Buy
86,848
+21,034
+32% +$978K 0.01% 1125
2021
Q3 		$3.11M Sell
65,814
-30,426
-32% -$1.52M 0.01% 1247
2021
Q2 		$4.66M Buy
96,240
+64,253
+201% +$3.14M 0.02% 840
2021
Q1 		$1.36M Sell
31,987
-22,383
-41% -$929K 0.01% 1657
2020
Q4 		$2.24M Buy
54,370
+15,938
+41% +$577K 0.01% 1300
2020
Q3 		$1.13M Sell
38,432
-30,481
-44% -$877K 0.01% 1563
2020
Q2 		$1.84M Sell
68,913
-111,328
-62% -$2.67M 0.01% 1170
2020
Q1 		$3.04M Buy
180,241
+145,423
+418% +$3.89M 0.02% 602
2019
Q4 		$960K Sell
34,818
-23,446
-40% -$644K 0.01% 1842
2019
Q3 		$1.44M Buy
58,264
+27,355
+89% +$632K 0.01% 1323
2019
Q2 		$618K Sell
30,909
-54,361
-64% -$1.11M 0.01% 2013
2019
Q1 		$1.58M Buy
85,270
+5,196
+6% +$99.7K 0.01% 1266
2018
Q4 		$1.58M Buy
80,074
+59,513
+289% +$1.65M 0.01% 1263
2018
Q3 		$812K Sell
20,561
-188,652
-90% -$6.86M ﹤0.01% 2332
2018
Q2 		$7.25M Buy
209,213
+99,138
+90% +$3.6M 0.04% 421
2018
Q1 		$3.88M Buy
+110,075
New +$3.67M 0.02% 688
2017
Q3 		– Sell
-672,891
Closed -$14.1M – 4663
2017
Q2 		$15K Buy
672,891
+175,791
+35% +$3.29M 0.09% 166
2017
Q1 		$8.23K Sell
497,100
-183,502
-27% -$3M 0.06% 281
2016
Q4 		$10.2M Sell
680,602
-481,195
-41% -$6.7M 0.07% 192
2016
Q3 		$14.7M Buy
1,161,797
+553,939
+91% +$6.26M 0.1% 97
2016
Q2 		$5.52M Buy
607,858
+577,044
+1,873% +$5.73M 0.04% 402
2016
Q1 		$327K Buy
30,814
+19,818
+180% +$173K ﹤0.01% 2333
2015
Q4 		$104K Buy
+10,996
New +$109K ﹤0.01% 3265
2015
Q3 		– Sell
-4,982
Closed -$65.3K – 5585
2015
Q2 		$78K Sell
4,982
-8,952
-64% -$145K ﹤0.01% 3216
2015
Q1 		$219K Buy
+13,934
New +$202K ﹤0.01% 2120
2014
Q4 		– Sell
-6,266
Closed -$82.7K – 4588
2014
Q3 		$82K Buy
+6,266
New +$68.4K ﹤0.01% 2794

Other funds holding XPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Walleye Trading's XPO Position: Q1 2026 in Review

Walleye Trading sold out of XPO (XPO) in Q1 2026, closing a stake of 7,813 shares — an estimated $1.4M sold.

Walleye Trading first reported a position in XPO in Q3 2014 and held it in 38 quarters. The position peaked at $17.4M in Q4 2023. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Walleye Trading reported no remaining XPO position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 7,813 XPO shares in Q1 2026, an estimated $1.4M.
  • Walleye Trading first reported a position in XPO in Q3 2014 and held it in 38 quarters.
  • Walleye Trading's XPO position peaked at $17.4M in Q4 2023.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

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