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	–	3714
2022 Q3	$191M	Buy	2,506,935 +88,524	+4%	+$6.53M	3.65%	1
2022 Q2	$137M	Buy	2,418,411 +62,046	+3%	+$4.04M	3.77%	1
2022 Q1	$140M	Buy	2,356,365 +858,309	+57%	+$38.1M	3.75%	1
2021 Q4	$53.8M	Buy	1,498,056 +495,630	+49%	+$17M	1.67%	3
2021 Q3	$32.7M	Buy	1,002,426 +788,819	+369%	+$21.3M	0.93%	4
2021 Q2	$5.09M	Buy	213,607 +165,511	+344%	+$3.86M	0.17%	80
2021 Q1	$949K	Buy	+48,096	New	+$959K	0.06%	314

Other funds holding EXEEZ

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's EXEEZ Position: Q4 2022 in Review

Walleye Capital sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q4 2022, closing a stake of 2,506,935 shares — an estimated $191M sold.

Walleye Capital first reported a position in EXEEZ in Q1 2021 and held it in 7 quarters. The position peaked at $191M in Q3 2022. 11 funds tracked by Wall St. Rank hold EXEEZ as of Q4 2022.

Walleye Capital reported no remaining Expand Energy Corp Class B Warrants position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 2,506,935 Expand Energy Corp Class B Warrants shares in Q4 2022, an estimated $191M.
Walleye Capital first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 7 quarters.
Walleye Capital's Expand Energy Corp Class B Warrants position peaked at $191M in Q3 2022.
11 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q4 2022.

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