Walleye Capital
EXE

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 		$3.57M Buy
32,500
+15,600
+92% +$1.67M 0.01% 1027
2025
Q4 		$1.87M Sell
16,900
-24,000
-59% -$2.66M 0.01% 1935
2025
Q3 		$4.35M Buy
40,900
+29,100
+247% +$2.92M 0.02% 1009
2025
Q2 		$1.38M Buy
11,800
+9,700
+462% +$1.08M 0.01% 1804
2025
Q1 		$234K Buy
2,100
+600
+40% +$62.4K ﹤0.01% 3150
2024
Q4 		$149K Sell
1,500
-100
-6% -$9.23K ﹤0.01% 3929
2024
Q3 		$132K Sell
1,600
-30,200
-95% -$2.31M ﹤0.01% 4268
2024
Q2 		$2.61M Buy
31,800
+14,300
+82% +$1.26M ﹤0.01% 1856
2024
Q1 		$1.55M Buy
17,500
+7,100
+68% +$570K ﹤0.01% 2184
2023
Q4 		$800K Sell
10,400
-2,100
-17% -$172K ﹤0.01% 2554
2023
Q3 		$1.08M Buy
12,500
+800
+7% +$67.9K ﹤0.01% 2196
2023
Q2 		$979K Sell
11,700
-6,000
-34% -$479K ﹤0.01% 1876
2023
Q1 		$1.35M Buy
+17,700
New +$1.46M 0.02% 951
2022
Q4 		– Sell
-2,200
Closed -$207K – 3712
2022
Q3 		$207K Buy
+2,200
New +$207K ﹤0.01% 2091

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Walleye Capital's EXE Position: Q1 2026 in Review

Walleye Capital reduced its Expand Energy Corp (EXE) stake by 14% in Q1 2026, selling an estimated $760K and leaving 44,013 shares worth $4.83M. The position accounts for 0.02% of the portfolio, ranked #823.

Walleye Capital first reported a position in EXE in Q1 2023 and has held it in 12 quarters since. The position peaked at $24.1M in Q2 2023. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Walleye Capital held 44,013 shares of Expand Energy Corp worth $4.83M as of Q1 2026.
  • Walleye Capital sold 7,118 Expand Energy Corp shares in Q1 2026, an estimated $760K.
  • Expand Energy Corp made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #823 holding.
  • Walleye Capital first reported a position in Expand Energy Corp in Q1 2023 and has held it in 12 quarters since.
  • Walleye Capital's Expand Energy Corp position peaked at $24.1M in Q2 2023.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.