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 		$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 $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.