Walleye Capital
EXP icon

Walleye Capital’s Eagle Materials EXP Stock Holding History

Walleye Capital’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,744
Closed -$1.09M – 4862
2026
Q1 		$1.09M Sell
5,744
-8,327
-59% -$1.77M ﹤0.01% 2000
2025
Q4 		$2.91M Buy
14,071
+13,793
+4,962% +$3.04M 0.01% 1561
2025
Q3 		$64.8K Buy
+278
New +$63K ﹤0.01% 3904
2024
Q4 		– Sell
-23,907
Closed -$6.88M – 5037
2024
Q3 		$6.88M Buy
23,907
+22,888
+2,246% +$5.72M 0.01% 942
2024
Q2 		$222K Buy
1,019
+618
+154% +$151K ﹤0.01% 4228
2024
Q1 		$109K Sell
401
-3,442
-90% -$813K ﹤0.01% 4350
2023
Q4 		$780K Sell
3,843
-4,273
-53% -$751K ﹤0.01% 2584
2023
Q3 		$1.35M Buy
+8,116
New +$1.47M ﹤0.01% 2031
2023
Q1 		– Sell
-2,047
Closed -$272K – 4051
2022
Q4 		$272K Buy
+2,047
New +$259K 0.01% 1852
2021
Q3 		– Sell
-15,334
Closed -$2.18M – 1659
2021
Q2 		$2.18M Buy
+15,334
New +$2.2M 0.07% 225
2021
Q1 		– Sell
-7,927
Closed -$803K – 1225
2020
Q4 		$803K Buy
+7,927
New +$737K 0.05% 343

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's EXP Position: Q2 2026 in Review

Walleye Capital sold out of Eagle Materials (EXP) in Q2 2026, closing a stake of 5,744 shares — an estimated $1.09M sold.

Walleye Capital first reported a position in EXP in Q4 2020 and held it in 11 quarters. The position peaked at $6.88M in Q3 2024. 535 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Walleye Capital reported no remaining Eagle Materials position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 5,744 Eagle Materials shares in Q2 2026, an estimated $1.09M.
  • Walleye Capital first reported a position in Eagle Materials in Q4 2020 and held it in 11 quarters.
  • Walleye Capital's Eagle Materials position peaked at $6.88M in Q3 2024.
  • 535 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.