Walleye Capital
EXEEZ

Walleye Capital’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Walleye Capital’s Portfolio EXEEZ Stock Details EXEEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,506,935
Closed -$191M – 3939
2022
Q3 		$191M Buy
2,506,935
+88,524
+4% +$6.53M 4.36% 1
2022
Q2 		$137M Buy
2,418,411
+62,046
+3% +$4.04M 3.92% 1
2022
Q1 		$140M Buy
2,356,365
+858,309
+57% +$38.1M 4.03% 1
2021
Q4 		$53.8M Buy
1,498,056
+495,630
+49% +$17M 1.78% 3
2021
Q3 		$32.7K Buy
1,002,426
+788,819
+369% +$21.3M 0.98% 4
2021
Q2 		$5.09K Buy
213,607
+165,511
+344% +$3.86M 0.19% 80
2021
Q1 		$949 Buy
+48,096
New +$959K 0.06% 314

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AAI
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BCM
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AL
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Hudson Bay Capital Management
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TG
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NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $236M AUM 84.95% 1-Year Est. Return
WAM
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GWM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return