Walleye Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2007 |
|
|
2025
Q1 | – | Sell |
-4,130
| Closed | -$155K | – | 1982 |
|
|
2024
Q4 | $155K | Sell |
4,130
-8,619
| -68% | -$324K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $517K | Buy |
12,749
+149
| +1% | +$6.04K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $436K | Sell |
12,600
-14,138
| -53% | -$489K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $1M | Sell |
26,738
-4,519
| -14% | -$170K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $1.12M | Sell |
31,257
-61,861
| -66% | -$2.22M | ﹤0.01% | 848 |
|
|
2023
Q3 | $3.52M | Buy |
93,118
+59,272
| +175% | +$2.24M | 0.01% | 477 |
|
|
2023
Q2 | $1.38M | Sell |
33,846
-107,871
| -76% | -$4.39M | 0.01% | 623 |
|
|
2023
Q1 | $5.94M | Buy |
141,717
+72,739
| +105% | +$3.05M | 0.09% | 255 |
|
|
2022
Q4 | $2.98M | Buy |
+68,978
| New | +$2.98M | 0.05% | 364 |
|
|
2022
Q3 | – | Sell |
-29,250
| Closed | -$1.33M | – | 2413 |
|
|
2022
Q2 | $1.33M | Sell |
29,250
-57,570
| -66% | -$2.61M | 0.04% | 496 |
|
|
2022
Q1 | $4.14M | Sell |
86,820
-108,424
| -56% | -$5.16M | 0.11% | 184 |
|
|
2021
Q4 | $8.04M | Buy |
+195,244
| New | +$8.04M | 0.25% | 81 |
|
|
2021
Q3 | – | Sell |
-75,010
| Closed | -$2.37K | – | 1629 |
|
|
2021
Q2 | $2.37K | Sell |
75,010
-25,334
| -25% | -$801 | 0.08% | 199 |
|
|
2021
Q1 | $3.13K | Buy |
+100,344
| New | +$3.13K | 0.18% | 82 |
|
|
2020
Q3 | – | Sell |
-53,726
| Closed | -$1.39M | – | 867 |
|
|
2020
Q2 | $1.39M | Buy |
+53,726
| New | +$1.39M | 0.31% | 94 |
|
|
2020
Q1 | – | Sell |
-27,830
| Closed | -$905K | – | 659 |
|
|
2019
Q4 | $905K | Buy |
+27,830
| New | +$905K | 0.06% | 124 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 656 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 626 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 454 |
|