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
Q3 		$1.14M Sell
26,200
-6,200
-19% -$291K ﹤0.01% 3345
2026
Q2 		$1.54M Sell
32,400
-25,300
-44% -$1.2M 0.01% 1740
2026
Q1 		$2.92M Buy
57,700
+8,100
+16% +$393K 0.01% 1170
2025
Q4 		$2.22M Buy
49,600
+25,000
+102% +$1.15M 0.01% 1780
2025
Q3 		$1.13M Buy
24,600
+19,700
+402% +$841K ﹤0.01% 1995
2025
Q2 		$197K Sell
4,900
-15,100
-76% -$623K ﹤0.01% 3379
2025
Q1 		$808K Sell
20,000
-30,600
-60% -$1.22M ﹤0.01% 2148
2024
Q4 		$2.01M Sell
50,600
-64,900
-56% -$2.71M ﹤0.01% 1778
2024
Q3 		$5.12M Buy
115,500
+88,100
+322% +$3.71M 0.01% 1152
2024
Q2 		$1.05M Sell
27,400
-3,100
-10% -$120K ﹤0.01% 2802
2024
Q1 		$1.18M Sell
30,500
-3,800
-11% -$142K ﹤0.01% 2427
2023
Q4 		$1.26M Sell
34,300
-86,100
-72% -$3.12M ﹤0.01% 2167
2023
Q3 		$4.12M Buy
120,400
+105,100
+687% +$3.91M 0.01% 1169
2023
Q2 		$595K Buy
15,300
+14,800
+2,960% +$581K ﹤0.01% 2300
2023
Q1 		$20K Buy
+500
New +$20.2K ﹤0.01% 3402
2019
Q3 		– Sell
-2,200
Closed -$94K – 1998
2019
Q2 		$94K Sell
2,200
-1,600
-42% -$67.2K 0.01% 1240
2019
Q1 		$158K Buy
+3,800
New +$151K 0.03% 864

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Walleye Capital's FE Position: Q3 2026 in Review

Walleye Capital increased its FirstEnergy (FE) stake by 12,571% in Q3 2026, buying an estimated $8.02M and bringing the position to 172,066 shares worth $7.46M. The position accounts for 0.01% of the portfolio, ranked #1510.

Walleye Capital first reported a position in FE in Q3 2018 and has held it in 19 quarters since. 771 funds tracked by Wall St. Rank hold FE as of Q3 2026.

  • Walleye Capital held 172,066 shares of FirstEnergy worth $7.46M as of Q3 2026.
  • Walleye Capital bought 170,708 FirstEnergy shares in Q3 2026, an estimated $8.02M.
  • FirstEnergy made up 0.01% of Walleye Capital's portfolio in Q3 2026, its #1510 holding.
  • Walleye Capital first reported a position in FirstEnergy in Q3 2018 and has held it in 19 quarters since.
  • 771 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.