Walleye Capital’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6K | Buy |
1,705
+1,477
| +648% | +$59.5K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $9.22K | Sell |
228
-7,499
| -97% | -$303K | ﹤0.01% | 1728 |
|
|
2024
Q4 | $307K | Sell |
7,727
-31,833
| -80% | -$1.27M | ﹤0.01% | 1355 |
|
|
2024
Q3 | $1.75M | Buy |
39,560
+30,057
| +316% | +$1.33M | ﹤0.01% | 831 |
|
|
2024
Q2 | $364K | Buy |
9,503
+3,203
| +51% | +$123K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $243K | Buy |
+6,300
| New | +$243K | ﹤0.01% | 1735 |
|
|
2023
Q4 | – | Sell |
-169,595
| Closed | -$5.8M | – | 2439 |
|
|
2023
Q3 | $5.8M | Buy |
+169,595
| New | +$5.8M | 0.01% | 342 |
|
|
2023
Q2 | – | Sell |
-173,002
| Closed | -$6.93M | – | 2336 |
|
|
2023
Q1 | $6.93M | Buy |
173,002
+110,593
| +177% | +$4.43M | 0.1% | 209 |
|
|
2022
Q4 | $2.62M | Sell |
62,409
-77,153
| -55% | -$3.24M | 0.05% | 396 |
|
|
2022
Q3 | $5.16M | Buy |
+139,562
| New | +$5.16M | 0.1% | 209 |
|
|
2022
Q2 | – | Sell |
-84,086
| Closed | -$3.86M | – | 2423 |
|
|
2022
Q1 | $3.86M | Sell |
84,086
-75,446
| -47% | -$3.46M | 0.1% | 198 |
|
|
2021
Q4 | $6.64M | Buy |
+159,532
| New | +$6.64M | 0.21% | 98 |
|
|
2021
Q3 | – | Sell |
-89,490
| Closed | -$3.33K | – | 1633 |
|
|
2021
Q2 | $3.33K | Buy |
89,490
+42,826
| +92% | +$1.59K | 0.11% | 136 |
|
|
2021
Q1 | $1.62K | Buy |
+46,664
| New | +$1.62K | 0.09% | 171 |
|
|
2020
Q4 | – | Sell |
-7,143
| Closed | -$205K | – | 983 |
|
|
2020
Q3 | $205K | Buy |
+7,143
| New | +$205K | 0.02% | 591 |
|
|
2020
Q2 | – | Sell |
-21,990
| Closed | -$881K | – | 658 |
|
|
2020
Q1 | $881K | Buy |
+21,990
| New | +$881K | 0.19% | 107 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 664 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2018
Q3 | $2.22M | Buy |
+59,608
| New | +$2.22M | 1.03% | 17 |
|