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 		$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 $5.72T 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 $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Walleye Trading's EXE Position: Q1 2026 in Review

Walleye Trading sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 14,308 shares — an estimated $1.53M sold.

Walleye Trading first reported a position in EXE in Q3 2021 and held it in 7 quarters. The position peaked at $3.33M in Q1 2025. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Walleye Trading reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 14,308 Expand Energy Corp shares in Q1 2026, an estimated $1.53M.
  • Walleye Trading first reported a position in Expand Energy Corp in Q3 2021 and held it in 7 quarters.
  • Walleye Trading's Expand Energy Corp position peaked at $3.33M in Q1 2025.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.