Walleye Capital
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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
Q1 		$3.07M Sell
11,000
-15,500
-58% -$4.71M 0.01% 1133
2025
Q4 		$9.36M Sell
26,500
-5,700
-18% -$2.07M 0.03% 701
2025
Q3 		$10.6M Buy
32,200
+14,800
+85% +$4.78M 0.04% 517
2025
Q2 		$5.62M Sell
17,400
-94,700
-84% -$25.1M 0.02% 810
2025
Q1 		$22.6M Buy
112,100
+83,500
+292% +$22.4M 0.1% 167
2024
Q4 		$6.4M Buy
28,600
+6,900
+32% +$1.72M 0.02% 922
2024
Q3 		$5.64M Sell
21,700
-24,100
-53% -$4.79M 0.01% 1094
2024
Q2 		$9.17M Buy
45,800
+21,400
+88% +$4.37M 0.02% 829
2024
Q1 		$4.51M Sell
24,400
-6,300
-21% -$895K 0.01% 1370
2023
Q4 		$3.59M Sell
30,700
-10,400
-25% -$1.21M 0.01% 1333
2023
Q3 		$4.48M Buy
41,100
+6,500
+19% +$670K 0.01% 1110
2023
Q2 		$3.17M Buy
34,600
+25,300
+272% +$2.1M 0.01% 1015
2023
Q1 		$730K Buy
+9,300
New +$752K 0.01% 1387

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Walleye Capital's CEG Position: Q1 2026 in Review

Walleye Capital reduced its Constellation Energy (CEG) stake by 71% in Q1 2026, selling an estimated $2.11M and leaving 2,871 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Walleye Capital first reported a position in CEG in Q1 2022 and has held it in 12 quarters since. The position peaked at $9.19M in Q3 2022. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Walleye Capital held 2,871 shares of Constellation Energy worth $802K as of Q1 2026.
  • Walleye Capital sold 6,928 Constellation Energy shares in Q1 2026, an estimated $2.11M.
  • Constellation Energy made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2278 holding.
  • Walleye Capital first reported a position in Constellation Energy in Q1 2022 and has held it in 12 quarters since.
  • Walleye Capital's Constellation Energy position peaked at $9.19M in Q3 2022.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

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