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 Q1	$3.75M	Buy	4,300 +600	+16%	+$468K	0.02%	991
2025 Q4	$2.42M	Sell	3,700 -13,200	-78%	-$8.04M	0.01%	1727
2025 Q3	$10.4M	Sell	16,900 -4,200	-20%	-$2.54M	0.04%	529
2025 Q2	$11.2M	Buy	21,100 +12,600	+148%	+$5.25M	0.04%	449
2025 Q1	$2.59M	Sell	8,500 -500	-6%	-$174K	0.01%	1237
2024 Q4	$2.96M	Buy	9,000 +7,200	+400%	+$2.25M	0.01%	1429
2024 Q3	$459K	Sell	1,800 -20,700	-92%	-$3.97M	﹤0.01%	3376
2024 Q2	$3.86M	Sell	22,500 -21,600	-49%	-$3.42M	0.01%	1499
2024 Q1	$6.17M	Buy	+44,100	New	+$5.91M	0.01%	1153

Other funds holding GEV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's GEV Position: Q1 2026 in Review

Walleye Capital increased its GE Vernova (GEV) stake by 276% in Q1 2026, buying an estimated $11.8M and bringing the position to 20,677 shares worth $18M. The position accounts for 0.08% of the portfolio, ranked #228.

Walleye Capital first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $21.3M in Q3 2025. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Walleye Capital held 20,677 shares of GE Vernova worth $18M as of Q1 2026.
Walleye Capital bought 15,184 GE Vernova shares in Q1 2026, an estimated $11.8M.
GE Vernova made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #228 holding.
Walleye Capital first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
Walleye Capital's GE Vernova position peaked at $21.3M in Q3 2025.
3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

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