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
Q1 		– Sell
-200
Closed -$41.3K – 4571
2025
Q4 		$41.3K Sell
200
-1,000
-83% -$221K ﹤0.01% 4126
2025
Q3 		$280K Buy
+1,200
New +$272K ﹤0.01% 3075
2024
Q4 		– Sell
-2,500
Closed -$719K – 5038
2024
Q3 		$719K Sell
2,500
-300
-11% -$75K ﹤0.01% 2964
2024
Q2 		$609K Sell
2,800
-2,500
-47% -$612K ﹤0.01% 3335
2024
Q1 		$1.44M Buy
5,300
+1,100
+26% +$260K ﹤0.01% 2241
2023
Q4 		$852K Sell
4,200
-9,300
-69% -$1.63M ﹤0.01% 2497
2023
Q3 		$2.25M Buy
13,500
+4,500
+50% +$818K 0.01% 1642
2023
Q2 		$1.68M Buy
+9,000
New +$1.43M 0.01% 1451

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.