Walleye Trading
EXE

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
Q1 		– Sell
-14,308
Closed -$1.53M – 5243
2025
Q4 		$1.58M Buy
+14,308
New +$1.59M 0.03% 2063
2025
Q3 		– Hold
0
– – – 5473
2025
Q2 		– Sell
-29,893
Closed -$3.34M – 5422
2025
Q1 		$3.33M Buy
+29,893
New +$3.11M 0.09% 1329
2024
Q4 		– Hold
0
– – – 5343
2024
Q3 		– Sell
-6,766
Closed -$517K – 5116
2024
Q2 		$556K Buy
+6,766
New +$597K 0.01% 2439
2024
Q1 		– Hold
0
– – – 5888
2023
Q4 		– Hold
0
– – – 6024
2023
Q3 		– Sell
-29,629
Closed -$2.51M – 6015
2023
Q2 		$2.48M Buy
29,629
+4,425
+18% +$353K 0.13% 1487
2023
Q1 		$1.92M Buy
+25,204
New +$2.07M 0.07% 1718
2022
Q4 		– Hold
0
– – – 6119
2022
Q3 		– Sell
-8,053
Closed -$757K – 6200
2022
Q2 		$653K Buy
+8,053
New +$728K 0.02% 2649
2021
Q4 		– Sell
-16,169
Closed -$996K – 6527
2021
Q3 		$996K Buy
+16,169
New +$907K 0.02% 2212

Other funds holding EXE

BlackRock
BlackRock New York $5.7T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return