Position in XRX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$96,239
-$79,769 QoQ
Shares Held
74,604
+0.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XRX Over Time
Shares Held
Position Value (USD)
Derivatives in XRX
reported options exposure · as of Mar 31, 2026CallValue
$160,218
CallShares
124,200
PutValue
$122,163
PutShares
94,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Business Equipment & Supplies
Industrials · as of Mar 31, 2026Walleye Capital LLC holds $96,239 across 1 Business Equipment & Supplies name. XRX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XRX |
Xerox Holdings Corp
This page
|
74,604 | $96,239 |
All Filings in XRX
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,218 | 124,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $122,163 | 94,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $96,239 | 74,604 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $647,010 | 273,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $351,471 | 148,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $176,008 | 74,265 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,536 | 16,100 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,031,368 | 274,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $523,768 | 139,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $552,296 | 104,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $15,920 | 3,021 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,295,893 | 245,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $313,128 | 64,830 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $817,719 | 169,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $312,984 | 64,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $79,789 | 9,465 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $354,060 | 42,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $805,065 | 95,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,061,874 | 102,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $135,064 | 13,012 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,696,092 | 163,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $362,544 | 31,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,529,192 | 131,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,711,240 | 95,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $895,000 | 50,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,928,633 | 722,270 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $446,610 | 24,365 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $69,654 | 3,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $812,019 | 44,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $508,356 | 32,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $15,021,825 | 957,414 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $751,551 | 47,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $737,993 | 49,563 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,912 | 800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $117,631 | 7,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $622,160 | 40,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $280,280 | 18,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $213,160 | 14,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $8,760 | 600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $119,398 | 8,178 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $689,316 | 52,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $363,624 | 27,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $610,260 | 46,656 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $304,989 | 20,538 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $332,926 | 16,506 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $310,688 | 13,723 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $329,537 | 16,338 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||