Walleye Capital
EXFY icon

Walleye Capital’s Expensify EXFY Stock Holding History

Walleye Capital’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-247,531
Closed -$829K – 4487
2024
Q4 		$829K Sell
247,531
-355,975
-59% -$957K ﹤0.01% 2551
2024
Q3 		$1.18M Buy
603,506
+178,911
+42% +$372K ﹤0.01% 2475
2024
Q2 		$633K Sell
424,595
-207,979
-33% -$328K ﹤0.01% 3297
2024
Q1 		$1.16M Sell
632,574
-226,359
-26% -$430K ﹤0.01% 2438
2023
Q4 		$2.12M Buy
858,933
+144,396
+20% +$374K ﹤0.01% 1739
2023
Q3 		$2.32M Buy
714,537
+570,495
+396% +$3.08M 0.01% 1619
2023
Q2 		$1.15M Buy
+144,042
New +$1.06M ﹤0.01% 1743

Other funds holding EXFY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Walleye Capital's EXFY Position: Q1 2025 in Review

Walleye Capital sold out of Expensify (EXFY) in Q1 2025, closing a stake of 247,531 shares — an estimated $829K sold.

Walleye Capital first reported a position in EXFY in Q2 2023 and held it in 7 quarters. The position peaked at $2.32M in Q3 2023. 98 funds tracked by Wall St. Rank hold EXFY as of Q1 2025.

  • Walleye Capital reported no remaining Expensify position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 247,531 Expensify shares in Q1 2025, an estimated $829K.
  • Walleye Capital first reported a position in Expensify in Q2 2023 and held it in 7 quarters.
  • Walleye Capital's Expensify position peaked at $2.32M in Q3 2023.
  • 98 funds tracked by Wall St. Rank held Expensify as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.