Walleye Trading’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.4K | Sell |
25,100
-12,700
| -34% | -$25.1K | ﹤0.01% | 3787 |
|
|
2025
Q4 | $89.6K | Sell |
37,800
-73,100
| -66% | -$216K | ﹤0.01% | 3786 |
|
|
2025
Q3 | $417K | Sell |
110,900
-91,900
| -45% | -$406K | ﹤0.01% | 2859 |
|
|
2025
Q2 | $1.07M | Sell |
202,800
-28,200
| -12% | -$138K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $1.12M | Buy |
231,000
+206,800
| +855% | +$1.55M | ﹤0.01% | 1991 |
|
|
2024
Q4 | $204K | Sell |
24,200
-8,600
| -26% | -$79.3K | ﹤0.01% | 3221 |
|
|
2024
Q3 | $340K | Buy |
32,800
+30,800
| +1,540% | +$329K | ﹤0.01% | 2759 |
|
|
2024
Q2 | $23.2K | Sell |
2,000
-17,800
| -90% | -$258K | ﹤0.01% | 3753 |
|
|
2024
Q1 | $354K | Buy |
19,800
+7,000
| +55% | +$123K | ﹤0.01% | 3053 |
|
|
2023
Q4 | $235K | Sell |
12,800
-42,000
| -77% | -$621K | ﹤0.01% | 3676 |
|
|
2023
Q3 | $860K | Buy |
54,800
+53,700
| +4,882% | +$848K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $16.4K | Sell |
1,100
-87,000
| -99% | -$1.27M | ﹤0.01% | 4167 |
|
|
2023
Q1 | $1.36M | Sell |
88,100
-33,200
| -27% | -$537K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $1.77M | Sell |
121,300
-125,000
| -51% | -$1.88M | 0.01% | 1783 |
|
|
2022
Q3 | $3.22M | Buy |
246,300
+189,700
| +335% | +$3.07M | 0.01% | 1338 |
|
|
2022
Q2 | $841K | Sell |
56,600
-10,000
| -15% | -$177K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $1.34M | Sell |
66,600
-77,600
| -54% | -$1.63M | ﹤0.01% | 1979 |
|
|
2021
Q4 | $3.27M | Buy |
144,200
+94,900
| +192% | +$1.93M | 0.01% | 1277 |
|
|
2021
Q3 | $994K | Buy |
49,300
+40,400
| +454% | +$917K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $209K | Sell |
8,900
-6,100
| -41% | -$148K | ﹤0.01% | 3874 |
|
|
2021
Q1 | $364K | Sell |
15,000
-33,700
| -69% | -$806K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $1.13M | Sell |
48,700
-37,000
| -43% | -$783K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $1.61M | Buy |
85,700
+63,600
| +288% | +$1.11M | 0.01% | 1281 |
|
|
2020
Q2 | $338K | Buy |
22,100
+16,700
| +309% | +$288K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $102K | Sell |
5,400
-14,800
| -73% | -$470K | ﹤0.01% | 3102 |
|
|
2019
Q4 | $745K | Buy |
20,200
+10,500
| +108% | +$367K | 0.01% | 2061 |
|
|
2019
Q3 | $290K | Sell |
9,700
-4,700
| -33% | -$147K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $510K | Sell |
14,400
-1,300
| -8% | -$43.4K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $502K | Sell |
15,700
-269,300
| -94% | -$7.59M | ﹤0.01% | 2271 |
|
|
2018
Q4 | $5.63M | Buy |
285,000
+180,200
| +172% | +$4.62M | 0.04% | 424 |
|
|
2018
Q3 | $2.83M | Buy |
104,800
+85,200
| +435% | +$2.25M | 0.01% | 1029 |
|
|
2018
Q2 | $470K | Sell |
19,600
-47,200
| -71% | -$1.33M | ﹤0.01% | 2907 |
|
|
2018
Q1 | $1.92M | Buy |
66,800
+27,250
| +69% | +$838K | 0.01% | 1238 |
|
|
2017
Q4 | $1.15K | Buy |
39,550
+3,125
| +9% | +$94.9K | 0.01% | 1794 |
|
|
2017
Q3 | $1.21K | Buy |
36,425
+5,625
| +18% | +$177K | 0.01% | 1720 |
|
|
2017
Q2 | $883 | Buy |
30,800
+20,300
| +193% | +$574K | 0.01% | 1878 |
|
|
2017
Q1 | $309 | Sell |
10,500
-26,198
| -71% | -$756K | ﹤0.01% | 2623 |
|
|
2016
Q4 | $844K | Sell |
36,698
-17,153
| -32% | -$427K | 0.01% | 1658 |
|
|
2016
Q3 | $1.44M | Buy |
53,851
+12,789
| +31% | +$330K | 0.01% | 1244 |
|
|
2016
Q2 | $1.03M | Buy |
41,062
+1,177
| +3% | +$31K | 0.01% | 1576 |
|
|
2016
Q1 | $1.17M | Buy |
39,885
+34,268
| +610% | +$883K | 0.01% | 1262 |
|
|
2015
Q4 | $157K | Buy |
5,617
+5,427
| +2,856% | +$146K | ﹤0.01% | 2927 |
|
|
2015
Q3 | $5K | Sell |
190
-3,226
| -94% | -$89.5K | ﹤0.01% | 4630 |
|
|
2015
Q2 | $95K | Sell |
3,416
-1,517
| -31% | -$46.9K | ﹤0.01% | 3078 |
|
|
2015
Q1 | $167K | Buy |
4,933
+1,669
| +51% | +$58.9K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $119K | Sell |
3,264
-721
| -18% | -$25.4K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $139K | Sell |
3,985
-14,231
| -78% | -$497K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $597 | Buy |
18,216
+10,322
| +131% | +$328K | 0.01% | 1134 |
|
|
2014
Q1 | $234 | Sell |
7,894
-11,271
| -59% | -$330K | ﹤0.01% | 1804 |
|
|
2013
Q4 | $614K | Buy |
19,165
+9,146
| +91% | +$263K | 0.01% | 1431 |
|
|
2013
Q3 | $272K | Sell |
10,019
-8,387
| -46% | -$220K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $439K | Buy |
+18,406
| New | +$430K | ﹤0.01% | 1306 |
|
Other funds holding XRX
VPM
VCM
Walleye Trading's XRX Position: Q2 2024 in Review
Walleye Trading sold out of Xerox (XRX) in Q2 2024, closing a stake of 5,436 shares — an estimated $78.9K sold.
Walleye Trading first reported a position in XRX in Q2 2013 and held it in 28 quarters. The position peaked at $2.95M in Q3 2018. 308 funds tracked by Wall St. Rank hold XRX as of Q2 2024.
- Walleye Trading reported no remaining Xerox position as of Q2 2024 after selling out during the quarter.
- Walleye Trading sold 5,436 Xerox shares in Q2 2024, an estimated $78.9K.
- Walleye Trading first reported a position in Xerox in Q2 2013 and held it in 28 quarters.
- Walleye Trading's Xerox position peaked at $2.95M in Q3 2018.
- 308 funds tracked by Wall St. Rank held Xerox as of Q2 2024.
Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.