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	-2,300	Closed	-$19.2K	–	4797
2025 Q1	$19.2K	Sell	2,300 -43,800	-95%	-$611K	﹤0.01%	3795
2024 Q4	$620K	Buy	46,100 +100	+0.2%	+$1.38K	﹤0.01%	2471
2024 Q3	$570K	Sell	46,000 -4,800	-9%	-$70.5K	﹤0.01%	2445
2024 Q2	$792K	Sell	50,800 -1,500	-3%	-$18.5K	﹤0.01%	2230
2024 Q1	$865K	Buy	+52,300	New	+$643K	﹤0.01%	2369
2023 Q4	–	Sell	-23,000	Closed	-$357K	–	5561
2023 Q3	$357K	Buy	+23,000	New	+$451K	﹤0.01%	3234

Other funds holding XPOF

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.