Walleye Capital

Walleye Capital’s Expand Energy Corp EXE Stock Holding History

Walleye Capital’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.83M	Sell	44,013 -7,118	-14%	-$760K	0.03%	823
2025 Q4	$5.64M	Sell	51,131 -139,686	-73%	-$15.5M	0.03%	1061
2025 Q3	$20.3M	Sell	190,817 -6,610	-3%	-$663K	0.16%	243
2025 Q2	$23.1M	Buy	197,427 +129,987	+193%	+$14.5M	0.21%	183
2025 Q1	$7.51M	Buy	67,440 +55,257	+454%	+$5.75M	0.08%	565
2024 Q4	$1.21M	Buy	12,183 +10,838	+806%	+$1M	0.01%	2211
2024 Q3	$111K	Sell	1,345 -22,212	-94%	-$1.7M	﹤0.01%	4356
2024 Q2	$1.94M	Sell	23,557 -10,248	-30%	-$905K	0.02%	2141
2024 Q1	$3M	Buy	+33,805	New	+$2.71M	0.03%	1691
2023 Q4	–	Sell	-63,088	Closed	-$5.18M	–	6065
2023 Q3	$5.44M	Sell	63,088 -224,405	-78%	-$19M	0.08%	974
2023 Q2	$24.1M	Buy	287,493 +272,338	+1,797%	+$21.7M	0.42%	122
2023 Q1	$1.15M	Buy	+15,155	New	+$1.25M	0.02%	1060
2022 Q4	–	Hold	0	–	–	–	3936
2022 Q3	–	Hold	0	–	–	–	3801

Other funds holding EXE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return