Position in EXP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,088,200
-$1,819,994 QoQ
Shares Held
5,744
-59.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Derivatives in EXP
reported options exposure · as of Dec 31, 2025CallValue
$41,336
CallShares
200
PutValue
$41,336
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Materials
Basic Materials · as of Mar 31, 2026Walleye Capital LLC holds $26,608,089 across 5 Building Materials names. EXP ranks #5 (4.1% of the industry book) .
All Filings in EXP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,088,200 | 5,744 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,336 | 200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,908,194 | 14,071 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $41,336 | 200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $64,785 | 278 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $46,608 | 200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $279,648 | 1,200 | Put | Sole | 2025-11-14 | |
| 2024-09-30 | $719,125 | 2,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,876,848 | 23,907 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $517,770 | 1,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $608,888 | 2,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,043,808 | 4,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $221,591 | 1,019 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,440,275 | 5,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $108,971 | 401 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $271,750 | 1,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $202,840 | 1,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $851,928 | 4,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $779,514 | 3,843 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,608 | 400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,248,020 | 13,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,351,476 | 8,116 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $260,988 | 1,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,677,780 | 9,000 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $271,943 | 2,047 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $2,179,114 | 15,334 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $803,401 | 7,927 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||