Walleye Capital
FE icon

Walleye Capital’s FirstEnergy FE Stock Holding History

Walleye Capital’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,705
Closed -$72.8K – 4675
2025
Q2 		$68.6K Buy
1,705
+1,477
+648% +$60.9K ﹤0.01% 3933
2025
Q1 		$9.22K Sell
228
-7,499
-97% -$299K ﹤0.01% 4067
2024
Q4 		$307K Sell
7,727
-31,833
-80% -$1.33M ﹤0.01% 3406
2024
Q3 		$1.75M Buy
39,560
+30,057
+316% +$1.26M ﹤0.01% 2088
2024
Q2 		$364K Buy
9,503
+3,203
+51% +$124K ﹤0.01% 3793
2024
Q1 		$243K Buy
+6,300
New +$236K ﹤0.01% 3838
2023
Q4 		– Sell
-169,595
Closed -$6.14M – 5118
2023
Q3 		$5.8M Buy
+169,595
New +$6.31M 0.01% 924
2023
Q2 		– Sell
-173,002
Closed -$6.79M – 4490
2023
Q1 		$6.93M Buy
173,002
+110,593
+177% +$4.47M 0.1% 227
2022
Q4 		$2.62M Sell
62,409
-77,153
-55% -$3.02M 0.05% 467
2022
Q3 		$5.16M Buy
+139,562
New +$5.52M 0.1% 222
2022
Q2 		– Sell
-84,086
Closed -$3.86M – 2481
2022
Q1 		$3.86M Sell
84,086
-75,446
-47% -$3.19M 0.1% 209
2021
Q4 		$6.63M Buy
+159,532
New +$6.15M 0.21% 103
2021
Q3 		– Sell
-89,490
Closed -$3.33K – 1661
2021
Q2 		$3.33K Buy
89,490
+42,826
+92% +$1.59M 0.11% 145
2021
Q1 		$1.62K Buy
+46,664
New +$1.52M 0.09% 182
2020
Q4 		– Sell
-7,143
Closed -$205K – 995
2020
Q3 		$205K Buy
+7,143
New +$224K 0.02% 604
2020
Q2 		– Sell
-21,990
Closed -$881K – 725
2020
Q1 		$881K Buy
+21,990
New +$1.02M 0.19% 142
2018
Q3 		$2.22M Buy
+59,608
New +$2.18M 1.03% 19

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's FE Position: Q3 2025 in Review

Walleye Capital sold out of FirstEnergy (FE) in Q3 2025, closing a stake of 1,705 shares — an estimated $72.8K sold.

Walleye Capital first reported a position in FE in Q3 2018 and held it in 17 quarters. The position peaked at $6.93M in Q1 2023. 842 funds tracked by Wall St. Rank hold FE as of Q3 2025.

  • Walleye Capital reported no remaining FirstEnergy position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 1,705 FirstEnergy shares in Q3 2025, an estimated $72.8K.
  • Walleye Capital first reported a position in FirstEnergy in Q3 2018 and held it in 17 quarters.
  • Walleye Capital's FirstEnergy position peaked at $6.93M in Q1 2023.
  • 842 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.