Ownership history in Walleye Trading LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in EXLSERVICE HOLDINGS INC (EXLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,930 | -2,170 | -52.9% | 0.00% | $85K | $44.03 |
| 2025 Q3 | REDUCED | 4,100 | -2,200 | -34.9% | 0.00% | $181K | $44.03 |
| 2025 Q2 | ADDED | 6,300 | +4,300 | +215.0% | 0.00% | $276K | $43.79 |
| 2025 Q1 | REDUCED | 2,000 | -2,740 | -57.8% | 0.00% | $94K | $47.21 |
| 2025 Q1 | REDUCED | 4,740 | -8,622 | -64.5% | 0.00% | $224K | $47.21 |
| 2024 Q4 | ADDED | 13,362 | +10,662 | +394.9% | 0.00% | $593K | $44.38 |
| 2024 Q4 | REDUCED | 2,700 | -1,717 | -38.9% | 0.00% | $120K | $44.38 |
| 2016 Q3 | ADDED | 4,417 | +4,117 | +1372.3% | 0.00% | $220K | $9.97 |
| 2015 Q4 | ADDED | 300 | +100 | +50.0% | 0.00% | $13K | $8.99 |
| 2015 Q2 | INITIATED | 200 | — | — | 0.00% | $7K | $6.92 |
As of 2025 Q4 — sorted by position size