Walleye Trading
EXP icon

Walleye Trading’s Eagle Materials EXP Stock Holding History

Walleye Trading’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.9M Buy
110,500
+110,400
+110,400% +$23.5M 0.03% 492
2025
Q4 		$20.7K Sell
100
-300
-75% -$66.2K ﹤0.01% 4107
2025
Q3 		$93.2K Sell
400
-600
-60% -$136K ﹤0.01% 3735
2025
Q2 		$202K Buy
+1,000
New +$216K ﹤0.01% 3233
2024
Q4 		– Sell
-700
Closed -$201K – 4348
2024
Q3 		$201K Buy
700
+100
+17% +$25K ﹤0.01% 3056
2024
Q2 		$130K Sell
600
-300
-33% -$73.4K ﹤0.01% 3277
2024
Q1 		$245K Sell
900
-1,300
-59% -$307K ﹤0.01% 3311
2023
Q4 		$446K Buy
2,200
+300
+16% +$52.7K ﹤0.01% 3176
2023
Q3 		$316K Sell
1,900
-3,300
-63% -$600K ﹤0.01% 3322
2023
Q2 		$969K Sell
5,200
-2,600
-33% -$414K ﹤0.01% 2201
2023
Q1 		$1.14M Sell
7,800
-5,400
-41% -$766K ﹤0.01% 2099
2022
Q4 		$1.75M Sell
13,200
-2,100
-14% -$265K 0.01% 1793
2022
Q3 		$1.64M Sell
15,300
-19,500
-56% -$2.33M 0.01% 1857
2022
Q2 		$3.83M Buy
34,800
+20,200
+138% +$2.49M 0.01% 1191
2022
Q1 		$1.87M Buy
14,600
+12,700
+668% +$1.8M 0.01% 1714
2021
Q4 		$316K Sell
1,900
-22,800
-92% -$3.5M ﹤0.01% 3437
2021
Q3 		$3.24M Buy
24,700
+23,100
+1,444% +$3.32M 0.01% 1211
2021
Q2 		$227K Sell
1,600
-5,200
-76% -$748K ﹤0.01% 3793
2021
Q1 		$914K Buy
6,800
+3,200
+89% +$388K ﹤0.01% 2000
2020
Q4 		$365K Sell
3,600
-2,300
-39% -$214K ﹤0.01% 2958
2020
Q3 		$509K Sell
5,900
-200
-3% -$16.2K ﹤0.01% 2231
2020
Q2 		$428K Sell
6,100
-2,000
-25% -$126K ﹤0.01% 2389
2020
Q1 		$473K Buy
8,100
+6,400
+376% +$510K ﹤0.01% 1911
2019
Q4 		$154K Sell
1,700
-8,400
-83% -$769K ﹤0.01% 3343
2019
Q3 		$909K Sell
10,100
-28,400
-74% -$2.44M 0.01% 1667
2019
Q2 		$3.57M Sell
38,500
-5,000
-11% -$441K 0.03% 652
2019
Q1 		$3.67M Buy
43,500
+27,800
+177% +$2.01M 0.03% 665
2018
Q4 		$958K Sell
15,700
-8,200
-34% -$588K 0.01% 1755
2018
Q3 		$2.04M Sell
23,900
-10,500
-31% -$1.02M 0.01% 1318
2018
Q2 		$3.61M Buy
34,400
+20,000
+139% +$2.11M 0.02% 842
2018
Q1 		$1.48M Buy
14,400
+10,700
+289% +$1.15M 0.01% 1520
2017
Q4 		$420 Sell
3,700
-6,600
-64% -$714K ﹤0.01% 2766
2017
Q3 		$1.1K Buy
10,300
+4,300
+72% +$410K 0.01% 1799
2017
Q2 		$553 Sell
6,000
-1,400
-19% -$134K ﹤0.01% 2287
2017
Q1 		$720 Buy
7,400
+6,700
+957% +$683K 0.01% 1932
2016
Q4 		$69K Sell
700
-2,300
-77% -$206K ﹤0.01% 3464
2016
Q3 		$233K Sell
3,000
-19,100
-86% -$1.53M ﹤0.01% 2696
2016
Q2 		$1.71M Buy
22,100
+2,000
+10% +$151K 0.01% 1131
2016
Q1 		$1.41M Buy
20,100
+10,800
+116% +$629K 0.01% 1100
2015
Q4 		$560K Buy
9,300
+8,300
+830% +$553K 0.01% 1763
2015
Q3 		$69K Sell
1,000
-4,200
-81% -$328K ﹤0.01% 3262
2015
Q2 		$397K Sell
5,200
-700
-12% -$57.8K ﹤0.01% 1854
2015
Q1 		$492K Sell
5,900
-5,400
-48% -$420K ﹤0.01% 1500
2014
Q4 		$860K Sell
11,300
-100
-0.9% -$8.46K 0.01% 1149
2014
Q3 		$1.16M Sell
11,400
-3,500
-23% -$340K 0.01% 735
2014
Q2 		$1.4K Sell
14,900
-10,100
-40% -$883K 0.02% 604
2014
Q1 		$2.22K Buy
25,000
+18,900
+310% +$1.56M 0.03% 409
2013
Q4 		$473K Buy
6,100
+1,300
+27% +$97.8K ﹤0.01% 1608
2013
Q3 		$348K Hold
4,800
– – ﹤0.01% 1405
2013
Q2 		$318K Buy
+4,800
New +$332K ﹤0.01% 1468

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's EXP Position: Q1 2026 in Review

Walleye Trading reduced its Eagle Materials (EXP) stake by 90% in Q1 2026, selling an estimated $275K and leaving 137 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3815.

Walleye Trading first reported a position in EXP in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.66M in Q2 2019. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Walleye Trading held 137 shares of Eagle Materials worth $26K as of Q1 2026.
  • Walleye Trading sold 1,292 Eagle Materials shares in Q1 2026, an estimated $275K.
  • Eagle Materials made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3815 holding.
  • Walleye Trading first reported a position in Eagle Materials in Q2 2013 and has held it in 28 quarters since.
  • Walleye Trading's Eagle Materials position peaked at $2.66M in Q2 2019.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

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