Walleye Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
131,111
+122,818
| +1,481% | +$20.7M | 0.09% | 113 |
|
|
2025
Q1 | $1.39M | Sell |
8,293
-23,039
| -74% | -$3.87M | 0.01% | 732 |
|
|
2024
Q4 | $5.84M | Sell |
31,332
-92,579
| -75% | -$17.3M | 0.01% | 393 |
|
|
2024
Q3 | $18.3M | Sell |
123,911
-160,020
| -56% | -$23.7M | 0.04% | 125 |
|
|
2024
Q2 | $35.8M | Buy |
283,931
+260,032
| +1,088% | +$32.8M | 0.06% | 29 |
|
|
2024
Q1 | $3.29M | Sell |
23,899
-105,209
| -81% | -$14.5M | 0.01% | 594 |
|
|
2023
Q4 | $19.6M | Buy |
+129,108
| New | +$19.6M | 0.04% | 70 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2488 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2328 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2327 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2280 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2414 |
|
|
2022
Q1 | – | Sell |
-11,143
| Closed | -$2.01M | – | 2300 |
|
|
2021
Q4 | $2.01M | Sell |
11,143
-12,039
| -52% | -$2.18M | 0.06% | 316 |
|
|
2021
Q3 | $3.8K | Buy |
23,182
+10,323
| +80% | +$1.69K | 0.11% | 118 |
|
|
2021
Q2 | $2.11K | Buy |
12,859
+8,261
| +180% | +$1.35K | 0.07% | 222 |
|
|
2021
Q1 | $791 | Buy |
+4,598
| New | +$791 | 0.05% | 371 |
|
|
2020
Q1 | – | Sell |
-130
| Closed | -$14K | – | 661 |
|
|
2019
Q4 | $14K | Buy |
+130
| New | +$14K | ﹤0.01% | 580 |
|
|
2018
Q3 | $1.59M | Buy |
+12,164
| New | +$1.59M | 0.74% | 30 |
|