Walleye Capital
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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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
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