Walleye Capital’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $192K | Buy |
+84,929
| New | +$184K | ﹤0.01% | 3369 |
|
|
2025
Q4 | – | Sell |
-2,466,689
| Closed | -$6.44M | – | 5044 |
|
|
2025
Q3 | $5.75M | Buy |
+2,466,689
| New | +$4.18M | 0.05% | 841 |
|
|
2025
Q2 | – | Sell |
-1,324
| Closed | -$1.32K | – | 4982 |
|
|
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 | – | 5685 |
|
|
2023
Q3 | $2.92M | Buy |
+384,857
| New | +$3.76M | 0.04% | 1427 |
|
|
2023
Q2 | – | Sell |
-103,055
| Closed | -$938K | – | 5082 |
|
|
2023
Q1 | $1.21M | Buy |
+103,055
| New | +$1.47M | 0.02% | 1028 |
|
|
2022
Q4 | – | Sell |
-31,674
| Closed | -$504K | – | 3700 |
|
|
2022
Q3 | $665K | Buy |
+31,674
| New | +$755K | 0.02% | 1252 |
|
|
2022
Q2 | – | Sell |
-95,633
| Closed | -$2.74M | – | 2671 |
|
|
2022
Q1 | $2.74M | Buy |
+95,633
| New | +$2.28M | 0.08% | 284 |
|
|
2021
Q4 | – | Sell |
-9,820
| Closed | -$251 | – | 2272 |
|
|
2021
Q3 | $251 | Sell |
9,820
-25,197
| -72% | -$675K | 0.01% | 1105 |
|
|
2021
Q2 | $1.2K | Buy |
+35,017
| New | +$1.02M | 0.04% | 381 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$821K | – | 943 |
|
|
2020
Q2 | $821K | Buy |
+100,000
| New | +$468K | 0.18% | 152 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$66K | – | 2414 |
|
|
2019
Q3 | $66K | Buy |
+25,000
| New | +$57.9K | 0.04% | 1537 |
|
Other funds holding PLUG
VCM
VPM
