Walleye Capital
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Walleye Capital’s Korea Electric Power KEP Stock Holding History

Walleye Capital’s Portfolio KEP Stock Details KEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-141,494
Closed -$2.33M – 4683
2025
Q4 		$2.33M Sell
141,494
-8,825
-6% -$140K 0.01% 1753
2025
Q3 		$1.96M Sell
150,319
-92,513
-38% -$1.26M 0.01% 1592
2025
Q2 		$3.46M Buy
242,832
+166,154
+217% +$1.65M 0.01% 1115
2025
Q1 		$568K Buy
+76,678
New +$566K ﹤0.01% 2442
2024
Q3 		– Sell
-32,006
Closed -$227K – 5591
2024
Q2 		$227K Sell
32,006
-9,812
-23% -$73.8K ﹤0.01% 4208
2024
Q1 		$348K Buy
41,818
+24,429
+140% +$198K ﹤0.01% 3519
2023
Q4 		$126K Sell
17,389
-1,403
-7% -$9.47K ﹤0.01% 3942
2023
Q3 		$121K Buy
+18,792
New +$133K ﹤0.01% 3846

Other funds holding KEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Walleye Capital's KEP Position: Q1 2026 in Review

Walleye Capital sold out of Korea Electric Power (KEP) in Q1 2026, closing a stake of 141,494 shares — an estimated $2.33M sold.

Walleye Capital first reported a position in KEP in Q3 2023 and held it in 8 quarters. The position peaked at $3.46M in Q2 2025. 183 funds tracked by Wall St. Rank hold KEP as of Q1 2026.

  • Walleye Capital reported no remaining Korea Electric Power position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 141,494 Korea Electric Power shares in Q1 2026, an estimated $2.33M.
  • Walleye Capital first reported a position in Korea Electric Power in Q3 2023 and held it in 8 quarters.
  • Walleye Capital's Korea Electric Power position peaked at $3.46M in Q2 2025.
  • 183 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2026.

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