Walleye Trading
XPRO icon

Walleye Trading’s Expro Ltd XPRO Stock Holding History

Walleye Trading’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-133
Closed -$13K – 5924
2015
Q4 		$13K Buy
133
+16
+14% +$1.61K ﹤0.01% 4643
2015
Q3 		$11K Buy
117
+34
+41% +$3.31K ﹤0.01% 4359
2015
Q2 		$10K Sell
83
-334
-80% -$39.7K ﹤0.01% 4312
2015
Q1 		$47K Buy
417
+367
+734% +$37.2K ﹤0.01% 3143
2014
Q4 		$5K Buy
+50
New +$5.31K ﹤0.01% 4042
2014
Q3 		– Sell
-833
Closed -$123 – 4404
2014
Q2 		$123 Sell
833
-2,967
-78% -$438K ﹤0.01% 2327
2014
Q1 		$565 Buy
+3,800
New +$541K 0.01% 1204

Other funds holding XPRO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's XPRO Position: Q4 2023 in Review

Walleye Trading sold out of Expro Ltd (XPRO) in Q4 2023, closing a stake of 23,782 shares — an estimated $552K sold.

Walleye Trading first reported a position in XPRO in Q3 2014 and held it in 8 quarters. The position peaked at $552K in Q3 2023. 136 funds tracked by Wall St. Rank hold XPRO as of Q4 2023.

  • Walleye Trading reported no remaining Expro Ltd position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 23,782 Expro Ltd shares in Q4 2023, an estimated $552K.
  • Walleye Trading first reported a position in Expro Ltd in Q3 2014 and held it in 8 quarters.
  • Walleye Trading's Expro Ltd position peaked at $552K in Q3 2023.
  • 136 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.