Walleye Capital’s Express, Inc. EXPR Stock Holding History

Walleye Capital’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,224	Closed	-$27K	–	3760
2022 Q3	$27K	Buy	+1,224	New	+$41.8K	﹤0.01%	2681
2021 Q3	–	Sell	-3,355	Closed	-$435	–	1878
2021 Q2	$435	Buy	3,355 +2,066	+160%	+$174K	0.01%	812
2021 Q1	$104	Buy	+1,289	New	+$80.9K	0.01%	1031
2019 Q4	–	Sell	-3,250	Closed	-$224K	–	2363
2019 Q3	$224K	Buy	3,250 +3,142	+2,909%	+$154K	0.01%	1146
2019 Q2	$6K	Hold	108	–	–	﹤0.01%	1627
2019 Q1	$9K	Buy	+108	New	+$10.9K	﹤0.01%	1415

Other funds holding EXPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Capital's EXPR Position: Q4 2022 in Review

Walleye Capital sold out of Express, Inc. (EXPR) in Q4 2022, closing a stake of 1,224 shares — an estimated $27K sold.

Walleye Capital first reported a position in EXPR in Q1 2019 and held it in 6 quarters. The position peaked at $224K in Q3 2019. 82 funds tracked by Wall St. Rank hold EXPR as of Q4 2022.

Walleye Capital reported no remaining Express, Inc. position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 1,224 Express, Inc. shares in Q4 2022, an estimated $27K.
Walleye Capital first reported a position in Express, Inc. in Q1 2019 and held it in 6 quarters.
Walleye Capital's Express, Inc. position peaked at $224K in Q3 2019.
82 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.