Walleye Capital LLC: XPEV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on XPEV, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 1,242,964 XPEV shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 1,242,964 shares
Change vs previous 13F +850,042 shares
0.06% of the 13F portfolio, value $16,456,843.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 1,205,331 shares
- Walleye Capital LLC: 37,633 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 392,922 shares
Change vs previous 13F -84,415 shares
0.03% of the 13F portfolio, value $6,722,895.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 353,383 shares
- Walleye Capital LLC: 39,539 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 477,337 shares
Change vs previous 13F +472,737 shares
0.04% of the 13F portfolio, value $9,680,394.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 359,175 shares
- Walleye Capital LLC: 118,162 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 4,600 shares
Change vs previous 13F -188,224 shares
<0.01% of the 13F portfolio, value $107,732.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 4,600 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 192,824 shares
Change vs previous 13F -320,395 shares
0.02% of the 13F portfolio, value $3,447,693.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 47,539 shares
- Walleye Capital LLC: 145,285 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 513,219 shares
Change vs previous 13F -180,085 shares
0.12% of the 13F portfolio, value $10,633,898.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 513,219 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 693,304 shares
Change vs previous 13F +482,181 shares
0.05% of the 13F portfolio, value $8,194,854.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 227,829 shares
- Walleye Capital LLC: 465,475 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 211,123 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $2,571,478.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 77,296 shares
- Walleye Capital LLC: 133,827 shares
Acceptance time not in the bulk data set (spec §4.2).