Walleye Capital
FLNC icon

Walleye Capital’s Fluence Energy FLNC Stock Holding History

Walleye Capital’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.7M Buy
123,382
+48,552
+65% +$974K 0.01% 1604
2025
Q4 		$1.48M Sell
74,830
-92,278
-55% -$1.74M 0.01% 2115
2025
Q3 		$1.8M Buy
+167,108
New +$1.4M 0.01% 1653
2025
Q2 		– Sell
-31,045
Closed -$148K – 4682
2025
Q1 		$151K Buy
+31,045
New +$297K ﹤0.01% 3437
2024
Q4 		– Sell
-1,509
Closed -$29.5K – 5083
2024
Q3 		$34.3K Buy
+1,509
New +$27.3K ﹤0.01% 4717
2024
Q2 		– Hold
0
– – – 5741
2023
Q4 		– Hold
0
– – – 5267
2023
Q3 		– Hold
0
– – – 5170
2022
Q3 		– Sell
-100,209
Closed -$950K – 3379
2022
Q2 		$950K Buy
100,209
+27,773
+38% +$270K 0.03% 674
2022
Q1 		$950K Buy
+72,436
New +$1.21M 0.03% 661

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return