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 		$9.82M Buy
107,700
+16,600
+18% +$1.58M 0.01% 958
2026
Q1 		$10M Sell
91,100
-50,600
-36% -$5.4M 0.02% 797
2025
Q4 		$15.6M Buy
141,700
+9,400
+7% +$1.04M 0.02% 718
2025
Q3 		$14.1M Buy
132,300
+86,500
+189% +$8.68M 0.02% 732
2025
Q2 		$5.36M Sell
45,800
-149,700
-77% -$16.7M 0.01% 1169
2025
Q1 		$21.8M Buy
195,500
+140,600
+256% +$14.6M 0.05% 417
2024
Q4 		$5.47M Buy
54,900
+20,400
+59% +$1.88M 0.01% 1093
2024
Q3 		$2.84M Sell
34,500
-4,300
-11% -$328K 0.01% 1465
2024
Q2 		$3.19M Buy
38,800
+17,700
+84% +$1.56M 0.01% 1317
2024
Q1 		$1.87M Buy
21,100
+17,300
+455% +$1.39M ﹤0.01% 1766
2023
Q4 		$292K Sell
3,800
-14,300
-79% -$1.17M ﹤0.01% 3511
2023
Q3 		$1.56M Buy
18,100
+6,700
+59% +$569K ﹤0.01% 1985
2023
Q2 		$954K Sell
11,400
-26,100
-70% -$2.08M ﹤0.01% 2215
2023
Q1 		$2.85M Buy
37,500
+31,100
+486% +$2.56M 0.01% 1442
2022
Q4 		$604K Buy
6,400
+3,900
+156% +$386K ﹤0.01% 2650
2022
Q3 		$236K Buy
+2,500
New +$235K ﹤0.01% 3547

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.