Walleye Trading
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Walleye Trading’s Xerox XRX Stock Holding History

Walleye Trading’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.3K Hold
16,500
– – ﹤0.01% 3850
2025
Q4 		$39.1K Buy
16,500
+1,900
+13% +$5.62K ﹤0.01% 4003
2025
Q3 		$54.9K Sell
14,600
-18,400
-56% -$81.3K ﹤0.01% 3933
2025
Q2 		$174K Sell
33,000
-110,500
-77% -$539K ﹤0.01% 3322
2025
Q1 		$693K Buy
143,500
+93,400
+186% +$701K ﹤0.01% 2303
2024
Q4 		$422K Buy
50,100
+45,100
+902% +$416K ﹤0.01% 2736
2024
Q3 		$51.9K Sell
5,000
-8,800
-64% -$94.1K ﹤0.01% 3527
2024
Q2 		$160K Sell
13,800
-57,600
-81% -$836K ﹤0.01% 3194
2024
Q1 		$1.28M Buy
71,400
+39,800
+126% +$700K ﹤0.01% 2051
2023
Q4 		$579K Sell
31,600
-3,700
-10% -$54.7K ﹤0.01% 2951
2023
Q3 		$554K Buy
35,300
+25,700
+268% +$406K ﹤0.01% 2875
2023
Q2 		$143K Sell
9,600
-34,500
-78% -$505K ﹤0.01% 3591
2023
Q1 		$679K Buy
44,100
+10,900
+33% +$176K ﹤0.01% 2540
2022
Q4 		$485K Sell
33,200
-24,300
-42% -$366K ﹤0.01% 2838
2022
Q3 		$752K Buy
57,500
+15,100
+36% +$244K ﹤0.01% 2513
2022
Q2 		$630K Sell
42,400
-2,700
-6% -$47.9K ﹤0.01% 2676
2022
Q1 		$910K Sell
45,100
-700
-2% -$14.7K ﹤0.01% 2308
2021
Q4 		$1.04M Buy
45,800
+25,900
+130% +$526K ﹤0.01% 2209
2021
Q3 		$401K Buy
19,900
+10,400
+109% +$236K ﹤0.01% 3144
2021
Q2 		$223K Sell
9,500
-16,700
-64% -$404K ﹤0.01% 3808
2021
Q1 		$636K Buy
26,200
+19,900
+316% +$476K ﹤0.01% 2378
2020
Q4 		$146K Buy
6,300
+5,500
+688% +$116K ﹤0.01% 3722
2020
Q3 		$15K Sell
800
-32,000
-98% -$560K ﹤0.01% 3866
2020
Q2 		$502K Sell
32,800
-10,500
-24% -$181K ﹤0.01% 2279
2020
Q1 		$820K Buy
43,300
+35,400
+448% +$1.12M 0.01% 1453
2019
Q4 		$291K Buy
7,900
+2,800
+55% +$97.9K ﹤0.01% 2846
2019
Q3 		$153K Sell
5,100
-500
-9% -$15.7K ﹤0.01% 3093
2019
Q2 		$198K Sell
5,600
-6,200
-53% -$207K ﹤0.01% 2950
2019
Q1 		$377K Sell
11,800
-25,500
-68% -$719K ﹤0.01% 2497
2018
Q4 		$737K Sell
37,300
-43,000
-54% -$1.1M 0.01% 2054
2018
Q3 		$2.17M Buy
80,300
+8,500
+12% +$225K 0.01% 1240
2018
Q2 		$1.72M Buy
71,800
+21,900
+44% +$619K 0.01% 1513
2018
Q1 		$1.44M Buy
49,900
+31,675
+174% +$974K 0.01% 1560
2017
Q4 		$534 Buy
18,225
+750
+4% +$22.8K ﹤0.01% 2542
2017
Q3 		$580 Buy
17,475
+12,450
+248% +$392K ﹤0.01% 2332
2017
Q2 		$144 Sell
5,025
-1,575
-24% -$44.5K ﹤0.01% 3337
2017
Q1 		$194 Sell
6,600
-25,544
-79% -$737K ﹤0.01% 2971
2016
Q4 		$739K Sell
32,144
-18,861
-37% -$470K 0.01% 1762
2016
Q3 		$1.36M Buy
51,005
+6,983
+16% +$180K 0.01% 1279
2016
Q2 		$1.1M Buy
44,022
+4,174
+10% +$110K 0.01% 1521
2016
Q1 		$1.17M Buy
39,848
+30,398
+322% +$784K 0.01% 1263
2015
Q4 		$263K Buy
9,450
+8,046
+573% +$216K ﹤0.01% 2456
2015
Q3 		$36K Sell
1,404
-1,670
-54% -$46.3K ﹤0.01% 3734
2015
Q2 		$86K Sell
3,074
-12,827
-81% -$397K ﹤0.01% 3138
2015
Q1 		$540K Buy
15,901
+13,055
+459% +$461K 0.01% 1433
2014
Q4 		$104K Sell
2,846
-3,492
-55% -$123K ﹤0.01% 2779
2014
Q3 		$221K Sell
6,338
-8,387
-57% -$293K ﹤0.01% 2007
2014
Q2 		$482 Buy
14,725
+14,687
+38,650% +$467K 0.01% 1305
2014
Q1 		$1 Sell
38
-16,394
-100% -$480K ﹤0.01% 3448
2013
Q4 		$526K Buy
16,432
+7,210
+78% +$208K 0.01% 1527
2013
Q3 		$249K Sell
9,222
-23,567
-72% -$619K ﹤0.01% 1585
2013
Q2 		$785K Buy
+32,789
New +$766K 0.01% 1021

Other funds holding XRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.