Walleye Capital’s Expand Energy Corp EXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.33M Sell
14,636
-29,377
-67% -$2.79M ﹤0.01% 1869
2026
Q1
$4.83M Sell
44,013
-7,118
-14% -$760K 0.02% 823
2025
Q4
$5.64M Sell
51,131
-139,686
-73% -$15.5M 0.02% 1061
2025
Q3
$20.3M Sell
190,817
-6,610
-3% -$663K 0.08% 243
2025
Q2
$23.1M Buy
197,427
+129,987
+193% +$14.5M 0.09% 183
2025
Q1
$7.51M Buy
67,440
+55,257
+454% +$5.75M 0.03% 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 ﹤0.01% 2141
2024
Q1
$3M Buy
+33,805
New +$2.71M 0.01% 1691
2023
Q4
Sell
-63,088
Closed -$5.18M 5623
2023
Q3
$5.44M Sell
63,088
-224,405
-78% -$19M 0.01% 974
2023
Q2
$24.1M Buy
287,493
+272,338
+1,797% +$21.7M 0.09% 122
2023
Q1
$1.15M Buy
+15,155
New +$1.25M 0.02% 1060

Other funds holding EXE

Walleye Capital's EXE Position: Q2 2026 in Review

Walleye Capital reduced its Expand Energy Corp (EXE) stake by 67% in Q2 2026, selling an estimated $2.79M and leaving 14,636 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Walleye Capital first reported a position in EXE in Q1 2023 and has held it in 13 quarters since. The position peaked at $24.1M in Q2 2023. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Walleye Capital held 14,636 shares of Expand Energy Corp worth $1.33M as of Q2 2026.
  • Walleye Capital sold 29,377 Expand Energy Corp shares in Q2 2026, an estimated $2.79M.
  • Expand Energy Corp made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1869 holding.
  • Walleye Capital first reported a position in Expand Energy Corp in Q1 2023 and has held it in 13 quarters since.
  • Walleye Capital's Expand Energy Corp position peaked at $24.1M in Q2 2023.
  • 853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.