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	$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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.