Walleye Capital
EXPD icon

Walleye Capital’s Expeditors International EXPD Stock Holding History

Walleye Capital’s Portfolio EXPD Stock Details EXPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$630K Sell
4,400
-500
-10% -$76K ﹤0.01% 2474
2025
Q4 		$730K Buy
+4,900
New +$667K ﹤0.01% 2674
2025
Q3 		– Sell
-1,000
Closed -$114K – 4665
2025
Q2 		$114K Sell
1,000
-900
-47% -$101K ﹤0.01% 3711
2025
Q1 		$228K Sell
1,900
-3,100
-62% -$357K ﹤0.01% 3171
2024
Q4 		$554K Buy
5,000
+3,600
+257% +$430K ﹤0.01% 2899
2024
Q3 		$184K Buy
1,400
+200
+17% +$24.5K ﹤0.01% 4060
2024
Q2 		$150K Sell
1,200
-100
-8% -$11.9K ﹤0.01% 4496
2024
Q1 		$158K Sell
1,300
-1,300
-50% -$161K ﹤0.01% 4125
2023
Q4 		$331K Sell
2,600
-49,700
-95% -$5.86M ﹤0.01% 3294
2023
Q3 		$6M Buy
+52,300
New +$6.22M 0.02% 903

Other funds holding EXPD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's EXPD Position: Q1 2026 in Review

Walleye Capital reduced its Expeditors International (EXPD) stake by 93% in Q1 2026, selling an estimated $2.35M and leaving 1,238 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #3408.

Walleye Capital first reported a position in EXPD in Q2 2020 and has held it in 10 quarters since. The position peaked at $16.8M in Q2 2025. 906 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

  • Walleye Capital held 1,238 shares of Expeditors International worth $177K as of Q1 2026.
  • Walleye Capital sold 15,452 Expeditors International shares in Q1 2026, an estimated $2.35M.
  • Expeditors International made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3408 holding.
  • Walleye Capital first reported a position in Expeditors International in Q2 2020 and has held it in 10 quarters since.
  • Walleye Capital's Expeditors International position peaked at $16.8M in Q2 2025.
  • 906 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.