Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
XIFR holding history
XPLR Infrastructure, LP in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XIFR overviewAll 13F holders of XIFRFull Q2 2026 holdings
- Shares (Q2 2026)
- 164,997
- Value
- $1.95M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 164,997 | $1.95M | <0.1% | +7,480+4.7% | Added | Holders |
| Q1 2026 | 157,517 | $1.67M | <0.1% | −40,405−20.4% | Reduced | Holders |
| Q4 2025 | 197,922 | $1.98M | <0.1% | +34,512+21.1% | Added | Holders |
| Q3 2025 | 163,410 | $1.66M | <0.1% | −68,177−29.4% | Reduced | Holders |
| Q2 2025 | 231,587 | $1.90M | <0.1% | +34,736+17.6% | Added | Holders |
| Q1 2025 | 196,851 | $1.87M | 0.1% | +119,555+154.7% | Added | Holders |
| Q4 2024 | 77,296 | $1.38M | <0.1% | +77,296 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −21,117−100.0% | Sold out | Holders |
| Q1 2024 | 21,117 | $635.2K | <0.1% | +716+3.5% | Added | Holders |
| Q4 2023 | 20,401 | $620.4K | <0.1% | +20,401 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −15,379−100.0% | Sold out | Holders |
| Q2 2023 | 15,379 | $901.8K | <0.1% | +15,379 | New | Holders |