Walleye Capital
EXEEL

Walleye Capital’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Walleye Capital’s Portfolio EXEEL Stock Details EXEEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,260,375
Closed -$92.3M – 3713
2022
Q3 		$92.3M Sell
1,260,375
-78,501
-6% -$5.5M 1.76% 3
2022
Q2 		$70.3M Buy
1,338,876
+1,100
+0.1% +$67.1K 1.94% 2
2022
Q1 		$74.4M Buy
1,337,776
+508,360
+61% +$20.9M 1.99% 3
2021
Q4 		$27.2M Buy
829,416
+129,197
+18% +$4M 0.84% 7
2021
Q3 		$20.5K Buy
700,219
+63,865
+10% +$1.54M 0.58% 7
2021
Q2 		$13.3K Buy
636,354
+349,932
+122% +$7.02M 0.45% 13
2021
Q1 		$4.81K Buy
+286,422
New +$5.08M 0.28% 51

Other funds holding EXEEL

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's EXEEL Position: Q4 2022 in Review

Walleye Capital sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q4 2022, closing a stake of 1,260,375 shares — an estimated $92.3M sold.

Walleye Capital first reported a position in EXEEL in Q1 2021 and held it in 7 quarters. The position peaked at $92.3M in Q3 2022. 22 funds tracked by Wall St. Rank hold EXEEL as of Q4 2022.

  • Walleye Capital reported no remaining Expand Energy Corp Class C Warrants position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 1,260,375 Expand Energy Corp Class C Warrants shares in Q4 2022, an estimated $92.3M.
  • Walleye Capital first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 7 quarters.
  • Walleye Capital's Expand Energy Corp Class C Warrants position peaked at $92.3M in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.