Walleye Trading’s Expand Energy Corp EXE Stock Holding History

Walleye Trading’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Buy	+11,821	New	+$1.12M	﹤0.01%	2251
2026 Q1	–	Sell	-14,308	Closed	-$1.53M	–	4831
2025 Q4	$1.58M	Buy	+14,308	New	+$1.59M	﹤0.01%	2063
2025 Q2	–	Sell	-29,893	Closed	-$3.34M	–	4819
2025 Q1	$3.33M	Buy	+29,893	New	+$3.11M	0.01%	1329
2024 Q3	–	Sell	-6,766	Closed	-$517K	–	4676
2024 Q2	$556K	Buy	+6,766	New	+$597K	﹤0.01%	2439
2023 Q3	–	Sell	-29,629	Closed	-$2.51M	–	5434
2023 Q2	$2.48M	Buy	29,629 +4,425	+18%	+$353K	0.01%	1487
2023 Q1	$1.92M	Buy	+25,204	New	+$2.07M	﹤0.01%	1718
2022 Q3	–	Sell	-8,053	Closed	-$757K	–	5645
2022 Q2	$653K	Buy	+8,053	New	+$728K	﹤0.01%	2649
2021 Q4	–	Sell	-16,169	Closed	-$996K	–	5990
2021 Q3	$996K	Buy	+16,169	New	+$907K	﹤0.01%	2212

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Walleye Trading's EXE Position: Q2 2026 in Review

Walleye Trading opened a new position in Expand Energy Corp (EXE) in Q2 2026: 11,821 shares worth $1.08M. The stake represents ﹤0.01% of the portfolio and ranks #2251 among its holdings. This is a return to the name: Walleye Trading previously reported a position in EXE as recently as Q4 2025.

Walleye Trading first reported a position in EXE in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.33M in Q1 2025. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Walleye Trading held 11,821 shares of Expand Energy Corp worth $1.08M as of Q2 2026.
Expand Energy Corp was a new Walleye Trading position in Q2 2026.
Expand Energy Corp made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2251 holding.
Walleye Trading first reported a position in Expand Energy Corp in Q3 2021 and has held it in 8 quarters since.
Walleye Trading's Expand Energy Corp position peaked at $3.33M in Q1 2025.
853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.