XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,813 Value ($000) $1,062 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 21,626 Value ($000) $2,796 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 3,724 Value ($000) $470 Avg Close $112.17 Range $85.06 - $129.34
Q4 2024
Shares 79,478 Value ($000) $10,424 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 22,576 Value ($000) $2,427 Avg Close $111.92 Range $97.03 - $126.18
Q1 2024
Shares 101,128 Value ($000) $12,341 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 198,301 Value ($000) $17,369 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 178,639 Value ($000) $13,337 Avg Close $69.02 Range $56.81 - $76.77
Q4 2022
Shares 36,959 Value ($000) $1,230 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 3,837 Value ($000) $171 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 19,091 Value ($000) $919 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 75,136 Value ($000) $5,470 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 51,603 Value ($000) $3,996 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 39,105 Value ($000) $3,112 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 33,285 Value ($000) $4,656 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 11,063 Value ($000) $1,364 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 18,804 Value ($000) $2,241 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 13,292 Value ($000) $1,125 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 23,834 Value ($000) $1,841 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 62,337 Value ($000) $3,039 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 12,042 Value ($000) $960 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 20,151 Value ($000) $1,442 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 10,690 Value ($000) $618 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 29,491 Value ($000) $1,585 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 27,694 Value ($000) $1,580 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 7,111 Value ($000) $812 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 72,357 Value ($000) $7,249 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 38,070 Value ($000) $3,876 Avg Close $33.36 Range $28.42 - $36.73
Q2 2017
Shares 232,722 Value ($000) $15,041 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 171,924 Value ($000) $8,233 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 235,389 Value ($000) $10,159 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 401,812 Value ($000) $14,734 Avg Close $11.31 Range $8.31 - $13.12
Q2 2016
Shares 210,230 Value ($000) $5,521 Avg Close $9.93 Range $7.69 - $11.92
Q1 2016
Shares 10,657 Value ($000) $327 Avg Close $8.72 Range $6.24 - $11.15
Q4 2015
Shares 3,803 Value ($000) $104 Avg Close $9.93 Range $7.98 - $11.81
Q2 2015
Shares 1,723 Value ($000) $78 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 4,819 Value ($000) $219 Avg Close $14.49 Range $12.10 - $16.42
Q3 2014
Shares 2,167 Value ($000) $82 Avg Close $10.92 Range $8.91 - $14.06