Walleye Trading
EXPR

Walleye Trading’s Express, Inc. EXPR Stock Holding History

Walleye Trading’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,081
Closed -$339K – 5852
2021
Q2 		$400K Buy
3,081
+2,690
+688% +$227K ﹤0.01% 3176
2021
Q1 		$31K Sell
391
-2,242
-85% -$141K ﹤0.01% 4459
2020
Q4 		$48K Buy
+2,633
New +$49.7K ﹤0.01% 4191
2019
Q4 		– Sell
-3,177
Closed -$219K – 4718
2019
Q3 		$219K Buy
+3,177
New +$156K ﹤0.01% 2863
2019
Q1 		– Sell
-1,496
Closed -$151K – 4926
2018
Q4 		$153K Sell
1,496
-770
-34% -$119K ﹤0.01% 3624
2018
Q3 		$501K Buy
+2,266
New +$463K ﹤0.01% 2899
2018
Q2 		– Sell
-3,883
Closed -$673K – 5005
2018
Q1 		$556K Buy
+3,883
New +$572K ﹤0.01% 2548
2017
Q3 		– Sell
-2,891
Closed -$365K – 4693
2017
Q2 		$390 Sell
2,891
-8,009
-73% -$1.24M ﹤0.01% 2597
2017
Q1 		$1.99K Buy
10,900
+9,605
+742% +$1.98M 0.01% 1098
2016
Q4 		$279K Sell
1,295
-8,653
-87% -$2.12M ﹤0.01% 2551
2016
Q3 		$2.35M Buy
9,948
+9,248
+1,321% +$2.51M 0.02% 873
2016
Q2 		$203K Buy
700
+626
+846% +$210K ﹤0.01% 2937
2016
Q1 		$32K Sell
74
-306
-81% -$110K ﹤0.01% 4176
2015
Q4 		$131K Sell
380
-100
-21% -$36K ﹤0.01% 3069
2015
Q3 		$172K Buy
480
+217
+83% +$81.6K ﹤0.01% 2493
2015
Q2 		$95K Sell
263
-594
-69% -$208K ﹤0.01% 3080
2015
Q1 		$283K Sell
857
-154
-15% -$44.6K ﹤0.01% 1926
2014
Q4 		$297K Sell
1,011
-1,257
-55% -$363K ﹤0.01% 1998
2014
Q3 		$708K Sell
2,268
-2,554
-53% -$814K 0.01% 1043
2014
Q2 		$1.64K Buy
4,822
+4,807
+32,047% +$1.44M 0.02% 506
2014
Q1 		$5 Buy
+15
New +$5.26K ﹤0.01% 3353
2013
Q4 		– Sell
-498
Closed -$219K – 3847
2013
Q3 		$235K Buy
498
+478
+2,390% +$211K ﹤0.01% 1617
2013
Q2 		$8K Buy
+20
New +$7.71K ﹤0.01% 2715

Other funds holding EXPR

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Walleye Trading's EXPR Position: Q3 2021 in Review

Walleye Trading sold out of Express, Inc. (EXPR) in Q3 2021, closing a stake of 3,081 shares — an estimated $339K sold.

Walleye Trading first reported a position in EXPR in Q2 2013 and held it in 23 quarters. The position peaked at $2.35M in Q3 2016. 77 funds tracked by Wall St. Rank hold EXPR as of Q3 2021.

  • Walleye Trading reported no remaining Express, Inc. position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 3,081 Express, Inc. shares in Q3 2021, an estimated $339K.
  • Walleye Trading first reported a position in Express, Inc. in Q2 2013 and held it in 23 quarters.
  • Walleye Trading's Express, Inc. position peaked at $2.35M in Q3 2016.
  • 77 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.