XPO XPO LOGISTICS INC

Ownership history in Walleye Capital LLC  ·  46 quarters on record

AI Ownership Summary

Walleye Capital LLC reported XPO LOGISTICS INC (XPO) in 46 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.08% in 2025 Q1. The latest visible filing shows XPO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XPO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in XPO LOGISTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XPO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held XPO — position size vs. price
% of Fund (quarterly)    XPO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 29 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 9,400 -4,400 -31.9% 0.00% $1.3M 2026-02-14 (Est.) $195.33
2025 Q4 ADDED 13,800 +9,800 +245.0% 0.01% $1.9M 2026-02-14 (Est.) $195.33
2025 Q3 REDUCED 4,000 -45,568 -91.9% 0.00% $517K 2025-11-14 $133.75
2025 Q3 ADDED 49,568 +42,368 +588.4% 0.02% $6.4M 2025-11-14 $133.75
2025 Q3 REDUCED 7,200 -4,800 -40.0% 0.00% $931K 2025-11-14 $133.75
2025 Q2 REDUCED 12,000 -4,100 -25.5% 0.01% $1.5M 2025-08-13 $130.31
2025 Q2 REDUCED 16,100 -24,522 -60.4% 0.01% $2.0M 2025-08-13 $130.31
2025 Q2 ADDED 40,622 +25,722 +172.6% 0.02% $5.1M 2025-08-13 $130.31
2025 Q1 REDUCED 14,900 -145,460 -90.7% 0.01% $1.6M 2025-05-14 $127.72
2025 Q1 ADDED 160,360 +132,060 +466.6% 0.08% $17.3M 2025-05-14 $127.72
2025 Q1 REDUCED 28,300 -72,549 -71.9% 0.01% $3.0M 2025-05-14 $127.72
2024 Q4 ADDED 100,849 +80,549 +396.8% 0.03% $13.2M 2025-02-13 $143.43
2024 Q4 REDUCED 20,300 -5,100 -20.1% 0.01% $2.7M 2025-02-13 $143.43
2024 Q4 REDUCED 25,400 -158 -0.6% 0.01% $3.3M 2025-02-13 $143.43
2024 Q3 ADDED 25,558 +5,358 +26.5% 0.01% $2.7M 2024-11-14 $148.93
2024 Q3 ADDED 20,200 +6,400 +46.4% 0.00% $2.2M 2024-11-14 $148.93
2024 Q3 REDUCED 13,800 -40,675 -74.7% 0.00% $1.5M 2024-11-14 $148.93
2024 Q2 ADDED 54,475 +23,675 +76.9% 0.01% $5.8M 2024-08-14 $116.81
2024 Q2 ADDED 30,800 +17,400 +129.9% 0.01% $3.3M 2024-08-14 $116.81
2024 Q2 REDUCED 13,400 -90,342 -87.1% 0.00% $1.4M 2024-08-14 $116.81
2024 Q1 REDUCED 103,742 -5,958 -5.4% 0.02% $12.7M 2024-05-15 $114.06
2024 Q1 ADDED 109,700 +34,500 +45.9% 0.02% $13.4M 2024-05-15 $114.06
2024 Q1 ADDED 75,200 +50,000 +198.4% 0.02% $9.2M 2024-05-15 $114.06
2023 Q4 REDUCED 25,200 -55,256 -68.7% 0.00% $2.2M 2024-02-14 $120.28
2023 Q4 REDUCED 80,456 -49,544 -38.1% 0.01% $7.0M 2024-02-14 $120.28
2023 Q4 ADDED 130,000 +94,200 +263.1% 0.02% $11.4M 2024-02-14 $120.28
2023 Q3 REDUCED 35,800 -95,514 -72.7% 0.01% $2.7M 2023-11-14 $86.82
2023 Q3 ADDED 131,314 +15,014 +12.9% 0.03% $9.8M 2023-11-14 $86.82
2023 Q3 ADDED 116,300 +74,300 +176.9% 0.02% $8.7M 2023-11-14 $86.82
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and XPO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning XPO?

Walleye Capital LLC reported XPO across 29 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported XPO position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for XPO was 0.08% in 2025 Q1.

What is the latest reported XPO position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 9,400 shares, equal to 0.00% of portfolio, with an estimated market value of $1.3M.

What does the chart on this XPO ownership page compare?

The chart compares Walleye Capital LLC's quarterly XPO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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