XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 16,432 Value ($000) $269 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 4,758 Value ($000) $89 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 5,332 Value ($000) $108 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 610,625 Value ($000) $8,396 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 102,620 Value ($000) $1,216 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 68,599 Value ($000) $1,231 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 15,000 Value ($000) $264 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 52,800 Value ($000) $1,355 Avg Close $25.08 Range $22.98 - $26.78
Q2 2022
Shares 117,902 Value ($000) $2,118 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 278,383 Value ($000) $8,379 Avg Close $31.19 Range $25.82 - $36.36
Q4 2020
Shares 38,982 Value ($000) $1,546 Avg Close $40.85 Range $34.53 - $45.99