Walleye Trading
XPOF icon

Walleye Trading’s Xponential Fitness XPOF Stock Holding History

Walleye Trading’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,400
Closed -$170K – 4796
2025
Q1 		$170K Sell
20,400
-112,700
-85% -$1.57M ﹤0.01% 3159
2024
Q4 		$1.79M Hold
133,100
– – ﹤0.01% 1758
2024
Q3 		$1.65M Hold
133,100
– – ﹤0.01% 1796
2024
Q2 		$2.08M Buy
133,100
+81,000
+155% +$999K ﹤0.01% 1585
2024
Q1 		$862K Buy
+52,100
New +$641K ﹤0.01% 2375
2023
Q4 		– Sell
-6,100
Closed -$94.5K – 5560
2023
Q3 		$94.5K Buy
+6,100
New +$120K ﹤0.01% 3995

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's XPOF Position: Q3 2024 in Review

Walleye Trading sold out of Xponential Fitness (XPOF) in Q3 2024, closing a stake of 26,700 shares — an estimated $392K sold.

Walleye Trading first reported a position in XPOF in Q1 2024 and held it in 2 quarters. The position peaked at $616K in Q1 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q3 2024.

  • Walleye Trading reported no remaining Xponential Fitness position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 26,700 Xponential Fitness shares in Q3 2024, an estimated $392K.
  • Walleye Trading first reported a position in Xponential Fitness in Q1 2024 and held it in 2 quarters.
  • Walleye Trading's Xponential Fitness position peaked at $616K in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.