Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
XPO holding history
XPO, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XPO overviewAll 13F holders of XPOFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,110
- Value
- $433.2K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,110 | $433.2K | <0.1% | −71,180−97.1% | Reduced | Holders |
| Q1 2026 | 73,290 | $14.3M | 0.1% | +73,290 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −49,568−100.0% | Sold out | Holders |
| Q3 2025 | 49,568 | $6.41M | 0.1% | +8,946+22.0% | Added | Holders |
| Q2 2025 | 40,622 | $5.13M | <0.1% | −119,738−74.7% | Reduced | Holders |
| Q1 2025 | 160,360 | $17.3M | 0.2% | +59,511+59.0% | Added | Holders |
| Q4 2024 | 100,849 | $13.2M | 0.1% | +75,291+294.6% | Added | Holders |
| Q3 2024 | 25,558 | $2.75M | <0.1% | −28,917−53.1% | Reduced | Holders |
| Q2 2024 | 54,475 | $5.78M | 0.1% | −49,267−47.5% | Reduced | Holders |
| Q1 2024 | 103,742 | $12.7M | 0.1% | +23,286+28.9% | Added | Holders |
| Q4 2023 | 80,456 | $7.05M | 0.1% | −45,928−36.3% | Reduced | Holders |
| Q3 2023 | 126,384 | $9.44M | 0.1% | +102,950+439.3% | Added | Holders |
| Q2 2023 | 23,434 | $1.38M | <0.1% | +23,434 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −104,981−100.0% | Sold out | Holders |
| Q4 2022 | 104,981 | $3.49M | 0.1% | +95,820+1,046.0% | Added | Holders |
| Q3 2022 | 9,161 | $408.0K | <0.1% | +9,161 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −6,530−100.0% | Sold out | Holders |
| Q4 2021 | 6,530 | $506.0K | <0.1% | +6,530 | New | Holders |