Walleye Capital’s FLEX LNG FLNG Stock Holding History

Walleye Capital’s Portfolio FLNG Stock Details FLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$679K	Buy	24,200 +18,000	+290%	+$557K	﹤0.01%	2451
2026 Q1	$184K	Buy	+6,200	New	+$171K	﹤0.01%	3386
2025 Q1	–	Sell	-5,600	Closed	-$128K	–	4513
2024 Q4	$128K	Buy	+5,600	New	+$136K	﹤0.01%	4012
2024 Q3	–	Sell	-33,600	Closed	-$909K	–	5453
2024 Q2	$909K	Buy	33,600 +32,000	+2,000%	+$868K	﹤0.01%	2951
2024 Q1	$40.7K	Buy	+1,600	New	+$43.8K	﹤0.01%	4744

Other funds holding FLNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's FLNG Position: Q2 2026 in Review

Walleye Capital increased its FLEX LNG (FLNG) stake by 1,998% in Q2 2026, buying an estimated $496K and bringing the position to 16,848 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

Walleye Capital first reported a position in FLNG in Q2 2024 and has held it in 3 quarters since. 205 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

Walleye Capital held 16,848 shares of FLEX LNG worth $473K as of Q2 2026.
Walleye Capital bought 16,045 FLEX LNG shares in Q2 2026, an estimated $496K.
FLEX LNG made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2806 holding.
Walleye Capital first reported a position in FLEX LNG in Q2 2024 and has held it in 3 quarters since.
205 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

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