Walleye Capital

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 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	-$2.18K	–	1659
2021 Q2	$2.18K	Buy	+15,334	New	+$2.2M	0.07%	225
2021 Q1	–	Sell	-7,927	Closed	-$803	–	1225
2020 Q4	$803	Buy	+7,927	New	+$737K	0.05%	343

Other funds holding EXP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return