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 		$2.36M Buy
50,600
+16,100
+47% +$745K 0.01% 1376
2026
Q1 		$1.69M Sell
34,500
-111,400
-76% -$5.18M 0.01% 1609
2025
Q4 		$6.36M Buy
145,900
+102,200
+234% +$4.66M 0.02% 969
2025
Q3 		$1.97M Sell
43,700
-8,000
-15% -$351K 0.01% 1590
2025
Q2 		$2.24M Sell
51,700
-50,900
-50% -$2.27M 0.01% 1423
2025
Q1 		$4.73M Sell
102,600
-39,400
-28% -$1.65M 0.02% 822
2024
Q4 		$5.34M Sell
142,000
-43,600
-23% -$1.69M 0.01% 1028
2024
Q3 		$7.53M Buy
185,600
+10,500
+6% +$395K 0.02% 879
2024
Q2 		$6.06M Sell
175,100
-57,900
-25% -$2.14M 0.01% 1152
2024
Q1 		$8.75M Buy
233,000
+99,500
+75% +$3.56M 0.02% 911
2023
Q4 		$4.79M Buy
133,500
+15,300
+13% +$589K 0.01% 1136
2023
Q3 		$4.47M Buy
118,200
+35,400
+43% +$1.44M 0.01% 1114
2023
Q2 		$3.37M Buy
+82,800
New +$3.42M 0.01% 976
2020
Q1 		– Sell
-16,964
Closed -$552K – 1156
2019
Q4 		$552K Sell
16,964
-39,537
-70% -$1.28M 0.04% 632
2019
Q3 		$1.95M Buy
56,501
+24,535
+77% +$824K 0.12% 231
2019
Q2 		$1.09M Buy
31,966
+17,946
+128% +$633K 0.12% 238
2019
Q1 		$501K Buy
+14,020
New +$477K 0.08% 386

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.