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 		$46.8K Sell
3,400
-88,400
-96% -$1.77M ﹤0.01% 3916
2025
Q4 		$1.82M Sell
91,800
-300
-0.3% -$5.65K 0.01% 1954
2025
Q3 		$995K Buy
92,100
+76,900
+506% +$643K ﹤0.01% 2103
2025
Q2 		$102K Sell
15,200
-1,500
-9% -$7.15K ﹤0.01% 3766
2025
Q1 		$81K Buy
16,700
+10,200
+157% +$97.6K ﹤0.01% 3696
2024
Q4 		$103K Sell
6,500
-23,200
-78% -$454K ﹤0.01% 4124
2024
Q3 		$674K Buy
29,700
+23,700
+395% +$429K ﹤0.01% 3026
2024
Q2 		$104K Buy
+6,000
New +$115K ﹤0.01% 4697
2023
Q4 		– Sell
-30,100
Closed -$692K – 5126
2023
Q3 		$692K Buy
+30,100
New +$776K ﹤0.01% 2547

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 $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

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.