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
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% 1150
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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Walleye Capital's FE Position: Q2 2026 in Review

Walleye Capital opened a new position in FirstEnergy (FE) in Q2 2026: 1,358 shares worth $64.6K. The stake represents ﹤0.01% of the portfolio and ranks #4086 among its holdings. This is a return to the name: Walleye Capital previously reported a position in FE as recently as Q2 2025.

Walleye Capital first reported a position in FE in Q3 2018 and has held it in 18 quarters since. The position peaked at $6.93M in Q1 2023. 929 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Walleye Capital held 1,358 shares of FirstEnergy worth $64.6K as of Q2 2026.
  • FirstEnergy was a new Walleye Capital position in Q2 2026.
  • FirstEnergy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4086 holding.
  • Walleye Capital first reported a position in FirstEnergy in Q3 2018 and has held it in 18 quarters since.
  • Walleye Capital's FirstEnergy position peaked at $6.93M in Q1 2023.
  • 929 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.