Walleye Trading’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
+3,724
| New | +$470K | ﹤0.01% | 488 |
|
|
2025
Q1 | – | Sell |
-79,478
| Closed | -$10.4M | – | 1895 |
|
|
2024
Q4 | $10.4M | Buy |
79,478
+56,902
| +252% | +$7.46M | 0.02% | 97 |
|
|
2024
Q3 | $2.43M | Buy |
+22,576
| New | +$2.43M | 0.01% | 239 |
|
|
2024
Q2 | – | Sell |
-101,128
| Closed | -$12.3M | – | 2165 |
|
|
2024
Q1 | $12.3M | Sell |
101,128
-97,173
| -49% | -$11.9M | 0.03% | 80 |
|
|
2023
Q4 | $17.4M | Buy |
198,301
+19,662
| +11% | +$1.72M | 0.04% | 68 |
|
|
2023
Q3 | $13.3M | Buy |
+178,639
| New | +$13.3M | 0.04% | 62 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2488 |
|
|
2023
Q1 | – | Sell |
-36,959
| Closed | -$1.23M | – | 2551 |
|
|
2022
Q4 | $1.23M | Buy |
36,959
+33,122
| +863% | +$1.1M | ﹤0.01% | 399 |
|
|
2022
Q3 | $171K | Sell |
3,837
-15,254
| -80% | -$680K | ﹤0.01% | 1176 |
|
|
2022
Q2 | $919K | Sell |
19,091
-56,045
| -75% | -$2.7M | ﹤0.01% | 460 |
|
|
2022
Q1 | $5.47M | Buy |
75,136
+23,533
| +46% | +$1.71M | 0.02% | 159 |
|
|
2021
Q4 | $4M | Buy |
51,603
+12,498
| +32% | +$968K | 0.01% | 227 |
|
|
2021
Q3 | $3.11M | Buy |
39,105
+5,820
| +17% | +$463K | 0.01% | 223 |
|
|
2021
Q2 | $4.66M | Buy |
33,285
+22,222
| +201% | +$3.11M | 0.02% | 156 |
|
|
2021
Q1 | $1.36M | Sell |
11,063
-7,741
| -41% | -$954K | 0.01% | 318 |
|
|
2020
Q4 | $2.24M | Buy |
18,804
+5,512
| +41% | +$657K | 0.01% | 239 |
|
|
2020
Q3 | $1.13M | Sell |
13,292
-10,542
| -44% | -$892K | 0.01% | 210 |
|
|
2020
Q2 | $1.84M | Sell |
23,834
-38,503
| -62% | -$2.97M | 0.01% | 176 |
|
|
2020
Q1 | $3.04M | Buy |
62,337
+50,295
| +418% | +$2.45M | 0.02% | 111 |
|
|
2019
Q4 | $960K | Sell |
12,042
-8,109
| -40% | -$646K | 0.01% | 438 |
|
|
2019
Q3 | $1.44M | Buy |
20,151
+9,461
| +89% | +$677K | 0.01% | 240 |
|
|
2019
Q2 | $618K | Sell |
10,690
-18,801
| -64% | -$1.09M | 0.01% | 409 |
|
|
2019
Q1 | $1.59M | Buy |
29,491
+1,797
| +6% | +$96.6K | 0.01% | 188 |
|
|
2018
Q4 | $1.58M | Buy |
27,694
+20,583
| +289% | +$1.17M | 0.01% | 308 |
|
|
2018
Q3 | $812K | Sell |
7,111
-65,246
| -90% | -$7.45M | ﹤0.01% | 600 |
|
|
2018
Q2 | $7.25M | Buy |
72,357
+34,287
| +90% | +$3.44M | 0.04% | 96 |
|
|
2018
Q1 | $3.88M | Buy |
+38,070
| New | +$3.88M | 0.02% | 173 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1744 |
|
|
2017
Q3 | – | Sell |
-232,722
| Closed | -$15K | – | 1790 |
|
|
2017
Q2 | $15K | Buy |
232,722
+60,798
| +35% | +$3.93K | 0.09% | 28 |
|
|
2017
Q1 | $8.23K | Sell |
171,924
-63,465
| -27% | -$3.04K | 0.06% | 42 |
|
|
2016
Q4 | $10.2M | Sell |
235,389
-166,423
| -41% | -$7.18M | 0.07% | 24 |
|
|
2016
Q3 | $14.7M | Buy |
401,812
+191,582
| +91% | +$7.03M | 0.1% | 16 |
|
|
2016
Q2 | $5.52M | Buy |
210,230
+199,573
| +1,873% | +$5.24M | 0.04% | 40 |
|
|
2016
Q1 | $327K | Buy |
10,657
+6,854
| +180% | +$210K | ﹤0.01% | 447 |
|
|
2015
Q4 | $104K | Buy |
+3,803
| New | +$104K | ﹤0.01% | 978 |
|
|
2015
Q3 | – | Sell |
-1,723
| Closed | -$78K | – | 2550 |
|
|
2015
Q2 | $78K | Sell |
1,723
-3,096
| -64% | -$140K | ﹤0.01% | 818 |
|
|
2015
Q1 | $219K | Buy |
+4,819
| New | +$219K | ﹤0.01% | 525 |
|
|
2014
Q4 | – | Sell |
-2,167
| Closed | -$82K | – | 1671 |
|
|
2014
Q3 | $82K | Buy |
+2,167
| New | +$82K | ﹤0.01% | 736 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1494 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1430 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1468 |
|