Walleye Capital
GEV icon

Walleye Capital’s GE Vernova GEV Stock Holding History

Walleye Capital’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$186K Sell
158
-20,519
-99% -$20.9M ﹤0.01% 3558
2026
Q1 		$18M Buy
20,677
+15,184
+276% +$11.8M 0.08% 228
2025
Q4 		$3.59M Sell
5,493
-29,160
-84% -$17.8M 0.01% 1400
2025
Q3 		$21.3M Buy
34,653
+23,577
+213% +$14.3M 0.08% 231
2025
Q2 		$5.86M Sell
11,076
-42,835
-79% -$17.8M 0.02% 784
2025
Q1 		$16.5M Buy
53,911
+22,976
+74% +$8.01M 0.07% 265
2024
Q4 		$10.2M Sell
30,935
-25,666
-45% -$8.02M 0.02% 621
2024
Q3 		$14.4M Sell
56,601
-29,453
-34% -$5.66M 0.03% 498
2024
Q2 		$14.8M Buy
+86,054
New +$13.6M 0.03% 524

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Walleye Capital's GEV Position: Q2 2026 in Review

Walleye Capital reduced its GE Vernova (GEV) stake by 99% in Q2 2026, selling an estimated $20.9M and leaving 158 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #3558.

Walleye Capital first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $21.3M in Q3 2025. 3,453 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Walleye Capital held 158 shares of GE Vernova worth $186K as of Q2 2026.
  • Walleye Capital sold 20,519 GE Vernova shares in Q2 2026, an estimated $20.9M.
  • GE Vernova made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3558 holding.
  • Walleye Capital first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • Walleye Capital's GE Vernova position peaked at $21.3M in Q3 2025.
  • 3,453 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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