Walleye Capital
PLUG icon

Walleye Capital’s Plug Power PLUG Stock Holding History

Walleye Capital’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-84,929
Closed -$267K – 5080
2026
Q1 		$192K Buy
+84,929
New +$184K ﹤0.01% 3369
2025
Q4 		– Sell
-2,466,689
Closed -$6.44M – 4991
2025
Q3 		$5.75M Buy
+2,466,689
New +$4.18M 0.02% 841
2025
Q2 		– Sell
-1,324
Closed -$1.32K – 4929
2025
Q1 		$1.79K Sell
1,324
-79,400
-98% -$151K ﹤0.01% 4135
2024
Q4 		$172K Buy
80,724
+6,336
+9% +$13.8K ﹤0.01% 3861
2024
Q3 		$168K Sell
74,388
-50,653
-41% -$114K ﹤0.01% 4124
2024
Q2 		$291K Sell
125,041
-7,771
-6% -$22.3K ﹤0.01% 4002
2024
Q1 		$457K Buy
+132,812
New +$493K ﹤0.01% 3274
2023
Q4 		– Sell
-384,857
Closed -$2.02M – 5380
2023
Q3 		$2.92M Buy
+384,857
New +$3.76M 0.01% 1427
2023
Q2 		– Sell
-103,055
Closed -$938K – 4771
2023
Q1 		$1.21M Buy
+103,055
New +$1.47M 0.02% 1028
2022
Q4 		– Sell
-31,674
Closed -$504K – 3539
2022
Q3 		$665K Buy
+31,674
New +$755K 0.01% 1252
2022
Q2 		– Sell
-95,633
Closed -$2.74M – 2655
2022
Q1 		$2.74M Buy
+95,633
New +$2.28M 0.07% 284
2021
Q4 		– Sell
-9,820
Closed -$251K – 2263
2021
Q3 		$251K Sell
9,820
-25,197
-72% -$675K 0.01% 1105
2021
Q2 		$1.2M Buy
+35,017
New +$1.02M 0.04% 381
2020
Q3 		– Sell
-100,000
Closed -$821K – 939
2020
Q2 		$821K Buy
+100,000
New +$468K 0.18% 152
2019
Q4 		– Sell
-25,000
Closed -$66K – 2162
2019
Q3 		$66K Buy
+25,000
New +$57.9K ﹤0.01% 1537

Other funds holding PLUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's PLUG Position: Q2 2026 in Review

Walleye Capital sold out of Plug Power (PLUG) in Q2 2026, closing a stake of 84,929 shares — an estimated $267K sold.

Walleye Capital first reported a position in PLUG in Q3 2019 and held it in 15 quarters. The position peaked at $5.75M in Q3 2025. 508 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

  • Walleye Capital reported no remaining Plug Power position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 84,929 Plug Power shares in Q2 2026, an estimated $267K.
  • Walleye Capital first reported a position in Plug Power in Q3 2019 and held it in 15 quarters.
  • Walleye Capital's Plug Power position peaked at $5.75M in Q3 2025.
  • 508 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

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