Walleye Capital’s Constellation Energy CEG Stock Holding History

Walleye Capital’s Portfolio CEG Stock Details CEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.39M	Buy	13,659 +10,788	+376%	+$3.04M	0.01%	1085
2026 Q1	$802K	Sell	2,871 -6,928	-71%	-$2.11M	﹤0.01%	2278
2025 Q4	$3.46M	Buy	9,799 +6,859	+233%	+$2.49M	0.01%	1434
2025 Q3	$967K	Buy	2,940 +2,904	+8,067%	+$937K	﹤0.01%	2121
2025 Q2	$11.6K	Sell	36 -7,903	-100%	-$2.09M	﹤0.01%	4296
2025 Q1	$1.6M	Buy	7,939 +1,068	+16%	+$286K	0.01%	1600
2024 Q4	$1.54M	Sell	6,871 -15,055	-69%	-$3.75M	﹤0.01%	2020
2024 Q3	$5.7M	Sell	21,926 -10,615	-33%	-$2.11M	0.01%	1086
2024 Q2	$6.52M	Buy	32,541 +12,776	+65%	+$2.61M	0.01%	1088
2024 Q1	$3.65M	Buy	+19,765	New	+$2.81M	0.01%	1541
2023 Q1	–	Sell	-13,926	Closed	-$1.13M	–	3964
2022 Q4	$1.2M	Sell	13,926 -96,507	-87%	-$8.68M	0.02%	886
2022 Q3	$9.19M	Buy	+110,433	New	+$8.14M	0.18%	126
2022 Q2	–	Sell	-105,548	Closed	-$6.35M	–	2392
2022 Q1	$5.94M	Buy	+105,548	New	+$5.15M	0.16%	145

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walleye Capital's CEG Position: Q2 2026 in Review

Walleye Capital increased its Constellation Energy (CEG) stake by 376% in Q2 2026, buying an estimated $3.04M and bringing the position to 13,659 shares worth $3.39M. The position accounts for 0.01% of the portfolio, ranked #1085.

Walleye Capital first reported a position in CEG in Q1 2022 and has held it in 13 quarters since. The position peaked at $9.19M in Q3 2022. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Walleye Capital held 13,659 shares of Constellation Energy worth $3.39M as of Q2 2026.
Walleye Capital bought 10,788 Constellation Energy shares in Q2 2026, an estimated $3.04M.
Constellation Energy made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1085 holding.
Walleye Capital first reported a position in Constellation Energy in Q1 2022 and has held it in 13 quarters since.
Walleye Capital's Constellation Energy position peaked at $9.19M in Q3 2022.
1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.