Walleye Capital
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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
Q2 		$527K Sell
26,500
-1,800
-6% -$33.5K ﹤0.01% 2683
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 $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's FLNC Position: Q2 2026 in Review

Walleye Capital sold out of Fluence Energy (FLNC) in Q2 2026, closing a stake of 123,382 shares — an estimated $2.3M sold.

Walleye Capital first reported a position in FLNC in Q1 2022 and held it in 7 quarters. The position peaked at $1.8M in Q3 2025. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Walleye Capital reported no remaining Fluence Energy position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 123,382 Fluence Energy shares in Q2 2026, an estimated $2.3M.
  • Walleye Capital first reported a position in Fluence Energy in Q1 2022 and held it in 7 quarters.
  • Walleye Capital's Fluence Energy position peaked at $1.8M in Q3 2025.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

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