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	$389K	Sell	28,300 -116,800	-80%	-$2.34M	﹤0.01%	2858
2025 Q4	$2.87M	Buy	145,100 +41,400	+40%	+$780K	0.01%	1571
2025 Q3	$1.12M	Sell	103,700 -5,800	-5%	-$48.5K	﹤0.01%	1998
2025 Q2	$735K	Buy	109,500 +7,700	+8%	+$36.7K	﹤0.01%	2305
2025 Q1	$494K	Buy	101,800 +66,600	+189%	+$637K	﹤0.01%	2574
2024 Q4	$559K	Sell	35,200 -40,700	-54%	-$797K	﹤0.01%	2891
2024 Q3	$1.72M	Buy	75,900 +50,300	+196%	+$909K	﹤0.01%	2099
2024 Q2	$444K	Buy	+25,600	New	+$491K	﹤0.01%	3609
2023 Q4	–	Sell	-16,100	Closed	-$370K	–	5125
2023 Q3	$370K	Buy	+16,100	New	+$415K	﹤0.01%	3053

Other funds holding FLNC

SPT

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's FLNC Position: Q1 2026 in Review

Walleye Capital increased its Fluence Energy (FLNC) stake by 65% in Q1 2026, buying an estimated $974K and bringing the position to 123,382 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #1604.

Walleye Capital first reported a position in FLNC in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.8M in Q3 2025. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

Walleye Capital held 123,382 shares of Fluence Energy worth $1.7M as of Q1 2026.
Walleye Capital bought 48,552 Fluence Energy shares in Q1 2026, an estimated $974K.
Fluence Energy made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1604 holding.
Walleye Capital first reported a position in Fluence Energy in Q1 2022 and has held it in 7 quarters since.
Walleye Capital's Fluence Energy position peaked at $1.8M in Q3 2025.
257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.