Walleye Capital
EXPO icon

Walleye Capital’s Exponent EXPO Stock Holding History

Walleye Capital’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,552
Closed -$1.01M – 4719
2025
Q3 		$1.01M Buy
14,552
+7,929
+120% +$567K ﹤0.01% 2086
2025
Q2 		$495K Buy
6,623
+464
+8% +$36K ﹤0.01% 2643
2025
Q1 		$499K Buy
6,159
+3,802
+161% +$331K ﹤0.01% 2556
2024
Q4 		$210K Sell
2,357
-145
-6% -$14.6K ﹤0.01% 3721
2024
Q3 		$288K Buy
+2,502
New +$262K ﹤0.01% 3745

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's EXPO Position: Q4 2025 in Review

Walleye Capital sold out of Exponent (EXPO) in Q4 2025, closing a stake of 14,552 shares — an estimated $1.01M sold.

Walleye Capital first reported a position in EXPO in Q3 2024 and held it in 5 quarters. The position peaked at $1.01M in Q3 2025. 356 funds tracked by Wall St. Rank hold EXPO as of Q4 2025.

  • Walleye Capital reported no remaining Exponent position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 14,552 Exponent shares in Q4 2025, an estimated $1.01M.
  • Walleye Capital first reported a position in Exponent in Q3 2024 and held it in 5 quarters.
  • Walleye Capital's Exponent position peaked at $1.01M in Q3 2025.
  • 356 funds tracked by Wall St. Rank held Exponent as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.