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
Q2 		$36.9M Sell
404,400
-600
-0.1% -$57K 0.04% 428
2026
Q1 		$44.5M Buy
405,000
+307,600
+316% +$32.8M 0.07% 263
2025
Q4 		$10.7M Sell
97,400
-32,700
-25% -$3.63M 0.02% 885
2025
Q3 		$13.8M Sell
130,100
-6,900
-5% -$692K 0.02% 740
2025
Q2 		$16M Buy
137,000
+40,800
+42% +$4.55M 0.03% 619
2025
Q1 		$10.7M Sell
96,200
-294,900
-75% -$30.7M 0.02% 686
2024
Q4 		$38.9M Sell
391,100
-359,900
-48% -$33.2M 0.08% 266
2024
Q3 		$61.8M Buy
751,000
+42,700
+6% +$3.26M 0.13% 140
2024
Q2 		$58.2M Sell
708,300
-205,000
-22% -$18.1M 0.14% 133
2024
Q1 		$81.1M Buy
913,300
+859,600
+1,601% +$69M 0.17% 86
2023
Q4 		$4.13M Sell
53,700
-64,600
-55% -$5.3M 0.01% 1363
2023
Q3 		$10.2M Buy
118,300
+113,100
+2,175% +$9.6M 0.03% 682
2023
Q2 		$435K Sell
5,200
-12,200
-70% -$974K ﹤0.01% 2856
2023
Q1 		$1.32M Buy
17,400
+6,500
+60% +$535K ﹤0.01% 1999
2022
Q4 		$1.03M Sell
10,900
-42,100
-79% -$4.17M ﹤0.01% 2197
2022
Q3 		$4.99M Buy
+53,000
New +$4.98M 0.02% 1033

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
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.