Walleye Capital
EXC icon

Walleye Capital’s Exelon EXC Stock Holding History

Walleye Capital’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$80.2K Sell
1,721
-7,208
-81% -$333K ﹤0.01% 4012
2026
Q1 		$438K Buy
8,929
+8,928
+892,800% +$415K ﹤0.01% 2766
2025
Q4 		$44 Sell
1
-1,253
-100% -$57.2K ﹤0.01% 4451
2025
Q3 		$56.4K Buy
+1,254
New +$55.1K ﹤0.01% 3962
2025
Q1 		– Sell
-4,130
Closed -$173K – 4486
2024
Q4 		$155K Sell
4,130
-8,619
-68% -$334K ﹤0.01% 3912
2024
Q3 		$517K Buy
12,749
+149
+1% +$5.6K ﹤0.01% 3272
2024
Q2 		$436K Sell
12,600
-14,138
-53% -$522K ﹤0.01% 3625
2024
Q1 		$1M Sell
26,738
-4,519
-14% -$161K ﹤0.01% 2582
2023
Q4 		$1.12M Sell
31,257
-61,861
-66% -$2.38M ﹤0.01% 2242
2023
Q3 		$3.52M Buy
93,118
+59,272
+175% +$2.42M 0.01% 1295
2023
Q2 		$1.38M Sell
33,846
-107,871
-76% -$4.46M 0.01% 1587
2023
Q1 		$5.94M Buy
141,717
+72,739
+105% +$3.03M 0.09% 277
2022
Q4 		$2.98M Buy
+68,978
New +$2.73M 0.05% 412
2022
Q3 		– Sell
-29,250
Closed -$1.33M – 3311
2022
Q2 		$1.33M Sell
29,250
-57,570
-66% -$2.71M 0.04% 509
2022
Q1 		$4.13M Sell
86,820
-108,424
-56% -$4.59M 0.11% 194
2021
Q4 		$8.04M Buy
+195,244
New +$7.35M 0.25% 85
2021
Q3 		– Sell
-75,010
Closed -$2.37M – 1657
2021
Q2 		$2.37M Sell
75,010
-25,334
-25% -$815K 0.08% 209
2021
Q1 		$3.13M Buy
+100,344
New +$3.02M 0.18% 91
2020
Q3 		– Sell
-53,726
Closed -$1.39M – 879
2020
Q2 		$1.39M Buy
+53,726
New +$1.43M 0.31% 94
2020
Q1 		– Sell
-27,830
Closed -$905K – 1157
2019
Q4 		$905K Buy
+27,830
New +$901K 0.06% 453

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Walleye Capital's EXC Position: Q2 2026 in Review

Walleye Capital reduced its Exelon (EXC) stake by 81% in Q2 2026, selling an estimated $333K and leaving 1,721 shares worth $80.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4012.

Walleye Capital first reported a position in EXC in Q4 2019 and has held it in 20 quarters since. The position peaked at $8.04M in Q4 2021. 1,291 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Walleye Capital held 1,721 shares of Exelon worth $80.2K as of Q2 2026.
  • Walleye Capital sold 7,208 Exelon shares in Q2 2026, an estimated $333K.
  • Exelon made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4012 holding.
  • Walleye Capital first reported a position in Exelon in Q4 2019 and has held it in 20 quarters since.
  • Walleye Capital's Exelon position peaked at $8.04M in Q4 2021.
  • 1,291 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

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