Ownership history in Walleye Capital LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in EXP WORLD HLDGS INC (EXPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 16,800 | -23,366 | -58.2% | 0.00% | $152K | $8.98 |
| 2025 Q4 | ADDED | 40,166 | +23,366 | +139.1% | 0.00% | $364K | $8.98 |
| 2025 Q3 | ADDED | 16,800 | +11,300 | +205.5% | 0.00% | $179K | $10.53 |
| 2025 Q3 | REDUCED | 5,500 | -207,375 | -97.4% | 0.00% | $59K | $10.53 |
| 2025 Q3 | ADDED | 212,875 | +177,417 | +500.4% | 0.01% | $2.3M | $10.53 |
| 2025 Q2 | ADDED | 35,458 | +34,658 | +4332.2% | 0.00% | $323K | $8.94 |
| 2025 Q2 | REDUCED | 800 | -7,500 | -90.4% | 0.00% | $7K | $8.94 |
| 2025 Q2 | REDUCED | 8,300 | -33,600 | -80.2% | 0.00% | $76K | $8.94 |
| 2025 Q1 | REDUCED | 41,900 | -18,816 | -31.0% | 0.00% | $410K | $9.55 |
| 2025 Q1 | ADDED | 60,716 | +38,190 | +169.5% | 0.00% | $594K | $9.55 |
As of 2025 Q4 — sorted by position size