Walleye Trading’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.03M | Buy |
46,400
+7,300
| +19% | +$1.31M | 0.02% | 842 |
|
|
2025
Q4 | $5.31M | Buy |
39,100
+33,800
| +638% | +$4.6M | 0.01% | 1256 |
|
|
2025
Q3 | $685K | Sell |
5,300
-5,800
| -52% | -$753K | ﹤0.01% | 2522 |
|
|
2025
Q2 | $1.4M | Buy |
11,100
+500
| +5% | +$56.1K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $1.14M | Sell |
10,600
-88,200
| -89% | -$11.2M | ﹤0.01% | 1976 |
|
|
2024
Q4 | $13M | Sell |
98,800
-4,900
| -5% | -$662K | 0.03% | 659 |
|
|
2024
Q3 | $11.1M | Sell |
103,700
-131,800
| -56% | -$14.8M | 0.02% | 717 |
|
|
2024
Q2 | $25M | Buy |
235,500
+175,900
| +295% | +$19.7M | 0.06% | 349 |
|
|
2024
Q1 | $7.27M | Buy |
59,600
+37,700
| +172% | +$4.04M | 0.02% | 887 |
|
|
2023
Q4 | $1.92M | Sell |
21,900
-4,300
| -16% | -$350K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $1.96M | Sell |
26,200
-105,300
| -80% | -$7.27M | 0.01% | 1796 |
|
|
2023
Q2 | $7.76M | Buy |
131,500
+75,300
| +134% | +$3.41M | 0.02% | 700 |
|
|
2023
Q1 | $1.79M | Buy |
56,200
+39,100
| +229% | +$1.41M | ﹤0.01% | 1767 |
|
|
2022
Q4 | $569K | Sell |
17,100
-22,451
| -57% | -$756K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $1.05M | Sell |
39,551
-56,212
| -59% | -$1.75M | ﹤0.01% | 2228 |
|
|
2022
Q2 | $2.74M | Buy |
95,763
+90,714
| +1,797% | +$2.89M | 0.01% | 1418 |
|
|
2022
Q1 | $218K | Sell |
5,049
-15,315
| -75% | -$640K | ﹤0.01% | 3716 |
|
|
2021
Q4 | $937K | Buy |
20,364
+5,554
| +38% | +$258K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $700K | Buy |
14,810
+4,690
| +46% | +$235K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $490K | Sell |
10,120
-578
| -5% | -$28.2K | ﹤0.01% | 2931 |
|
|
2021
Q1 | $456K | Sell |
10,698
-29,782
| -74% | -$1.24M | ﹤0.01% | 2743 |
|
|
2020
Q4 | $1.67M | Sell |
40,480
-130,112
| -76% | -$4.71M | 0.01% | 1535 |
|
|
2020
Q3 | $5M | Sell |
170,592
-38,745
| -19% | -$1.11M | 0.03% | 574 |
|
|
2020
Q2 | $5.59M | Buy |
209,337
+144,281
| +222% | +$3.45M | 0.04% | 485 |
|
|
2020
Q1 | $1.1M | Sell |
65,056
-26,023
| -29% | -$696K | 0.01% | 1239 |
|
|
2019
Q4 | $2.51M | Sell |
91,079
-373,279
| -80% | -$10.3M | 0.02% | 1029 |
|
|
2019
Q3 | $11.5M | Buy |
464,358
+427,348
| +1,155% | +$9.88M | 0.1% | 161 |
|
|
2019
Q2 | $740K | Sell |
37,010
-105,536
| -74% | -$2.15M | 0.01% | 1856 |
|
|
2019
Q1 | $2.65M | Sell |
142,546
-309,957
| -68% | -$5.95M | 0.02% | 868 |
|
|
2018
Q4 | $8.93M | Buy |
452,503
+274,104
| +154% | +$7.6M | 0.07% | 254 |
|
|
2018
Q3 | $7.04M | Buy |
178,399
+150,352
| +536% | +$5.47M | 0.04% | 483 |
|
|
2018
Q2 | $972K | Sell |
28,047
-27,179
| -49% | -$986K | 0.01% | 2138 |
|
|
2018
Q1 | $1.95M | Sell |
55,226
-1,236,649
| -96% | -$41.2M | 0.01% | 1227 |
|
|
2017
Q4 | $40.9K | Sell |
1,291,875
-244,901
| -16% | -$6.26M | 0.2% | 56 |
|
|
2017
Q3 | $36K | Buy |
1,536,776
+371,833
| +32% | +$7.79M | 0.18% | 61 |
|
|
2017
Q2 | $26K | Buy |
1,164,943
+36,721
| +3% | +$688K | 0.16% | 79 |
|
|
2017
Q1 | $18.7K | Buy |
1,128,222
+229,288
| +26% | +$3.74M | 0.13% | 100 |
|
|
2016
Q4 | $13.4M | Buy |
898,934
+451,635
| +101% | +$6.29M | 0.09% | 132 |
|
|
2016
Q3 | $5.67M | Buy |
447,299
+222,059
| +99% | +$2.51M | 0.04% | 377 |
|
|
2016
Q2 | $2.05M | Buy |
225,240
+126,643
| +128% | +$1.26M | 0.01% | 984 |
|
|
2016
Q1 | $1.05M | Buy |
98,597
+66,792
| +210% | +$582K | 0.01% | 1361 |
|
|
2015
Q4 | $302K | Sell |
31,805
-42,504
| -57% | -$422K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $613K | Buy |
74,309
+65,346
| +729% | +$857K | 0.01% | 1399 |
|
|
2015
Q2 | $141K | Sell |
8,963
-43,950
| -83% | -$713K | ﹤0.01% | 2768 |
|
|
2015
Q1 | $832K | Buy |
52,913
+19,373
| +58% | +$281K | 0.01% | 1128 |
|
|
2014
Q4 | $475K | Buy |
33,540
+8,963
| +36% | +$118K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $321K | Sell |
24,577
-3,180
| -11% | -$34.7K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $274 | Sell |
27,757
-41,347
| -60% | -$378K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $702 | Buy |
69,104
+34,118
| +98% | +$340K | 0.01% | 1080 |
|
|
2013
Q4 | $318K | Buy |
+34,986
| New | +$270K | ﹤0.01% | 1867 |
|
Other funds holding XPO
MP
VCM
VPM
OAG
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.