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
Q1 		$3.66M Sell
74,600
-12,200
-14% -$568K 0.02% 1013
2025
Q4 		$3.78M Buy
86,800
+68,800
+382% +$3.14M 0.01% 1352
2025
Q3 		$810K Sell
18,000
-6,600
-27% -$290K ﹤0.01% 2255
2025
Q2 		$1.07M Sell
24,600
-9,400
-28% -$419K ﹤0.01% 1993
2025
Q1 		$1.57M Buy
34,000
+16,600
+95% +$694K 0.01% 1623
2024
Q4 		$655K Sell
17,400
-93,700
-84% -$3.63M ﹤0.01% 2754
2024
Q3 		$4.51M Buy
111,100
+64,700
+139% +$2.43M 0.01% 1248
2024
Q2 		$1.61M Sell
46,400
-65,900
-59% -$2.43M ﹤0.01% 2324
2024
Q1 		$4.22M Buy
112,300
+23,900
+27% +$854K 0.01% 1421
2023
Q4 		$3.17M Sell
88,400
-53,300
-38% -$2.05M 0.01% 1437
2023
Q3 		$5.35M Buy
141,700
+119,600
+541% +$4.87M 0.01% 988
2023
Q2 		$900K Buy
+22,100
New +$914K ﹤0.01% 1938
2019
Q3 		– Sell
-12,898
Closed -$441K – 1989
2019
Q2 		$441K Buy
12,898
+10,374
+411% +$366K 0.05% 547
2019
Q1 		$90K Buy
+2,524
New +$85.9K 0.01% 1065

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Walleye Capital's EXC Position: Q1 2026 in Review

Walleye Capital increased its Exelon (EXC) stake by 892,800% in Q1 2026, buying an estimated $415K and bringing the position to 8,929 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Walleye Capital first reported a position in EXC in Q4 2019 and has held it in 19 quarters since. The position peaked at $8.04M in Q4 2021. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Walleye Capital held 8,929 shares of Exelon worth $438K as of Q1 2026.
  • Walleye Capital bought 8,928 Exelon shares in Q1 2026, an estimated $415K.
  • Exelon made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2766 holding.
  • Walleye Capital first reported a position in Exelon in Q4 2019 and has held it in 19 quarters since.
  • Walleye Capital's Exelon position peaked at $8.04M in Q4 2021.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

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