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
2026
Q1 		$4.38M Buy
86,400
+30,200
+54% +$1.46M 0.02% 889
2025
Q4 		$2.52M Buy
56,200
+39,200
+231% +$1.8M 0.01% 1694
2025
Q3 		$779K Sell
17,000
-3,600
-17% -$154K ﹤0.01% 2288
2025
Q2 		$829K Buy
20,600
+10,100
+96% +$417K ﹤0.01% 2198
2025
Q1 		$424K Sell
10,500
-42,400
-80% -$1.69M ﹤0.01% 2688
2024
Q4 		$2.1M Sell
52,900
-83,900
-61% -$3.51M 0.01% 1744
2024
Q3 		$6.07M Buy
136,800
+71,800
+110% +$3.02M 0.01% 1031
2024
Q2 		$2.49M Buy
65,000
+5,100
+9% +$198K ﹤0.01% 1897
2024
Q1 		$2.31M Buy
59,900
+6,400
+12% +$239K ﹤0.01% 1898
2023
Q4 		$1.96M Buy
53,500
+31,400
+142% +$1.14M ﹤0.01% 1795
2023
Q3 		$755K Buy
22,100
+8,600
+64% +$320K ﹤0.01% 2475
2023
Q2 		$525K Buy
13,500
+6,100
+82% +$239K ﹤0.01% 2402
2023
Q1 		$296K Buy
+7,400
New +$299K ﹤0.01% 2139
2019
Q3 		– Sell
-14,500
Closed -$621K – 1997
2019
Q2 		$621K Buy
14,500
+12,300
+559% +$517K 0.07% 414
2019
Q1 		$92K Buy
+2,200
New +$87.4K 0.02% 1057

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.