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
Q1 		$5.59M Sell
6,400
-12,700
-66% -$9.91M 0.02% 736
2025
Q4 		$12.5M Sell
19,100
-7,500
-28% -$4.57M 0.04% 509
2025
Q3 		$16.4M Sell
26,600
-12,200
-31% -$7.39M 0.06% 324
2025
Q2 		$20.5M Buy
38,800
+13,700
+55% +$5.7M 0.08% 222
2025
Q1 		$7.66M Sell
25,100
-23,700
-49% -$8.26M 0.03% 552
2024
Q4 		$16.1M Sell
48,800
-11,500
-19% -$3.59M 0.04% 403
2024
Q3 		$15.4M Sell
60,300
-26,900
-31% -$5.17M 0.03% 457
2024
Q2 		$15M Sell
87,200
-7,000
-7% -$1.11M 0.03% 516
2024
Q1 		$13.2M Buy
+94,200
New +$12.6M 0.02% 660

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
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.