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 Q1	$193K	Sell	85,200 -159,000	-65%	-$345K	﹤0.01%	3366
2025 Q4	$481K	Buy	244,200 +79,400	+48%	+$207K	﹤0.01%	2984
2025 Q3	$384K	Buy	164,800 +40,600	+33%	+$68.8K	﹤0.01%	2815
2025 Q2	$185K	Sell	124,200 -35,900	-22%	-$35.8K	﹤0.01%	3421
2025 Q1	$216K	Sell	160,100 -36,700	-19%	-$69.8K	﹤0.01%	3214
2024 Q4	$419K	Hold	196,800	–	–	﹤0.01%	3137
2024 Q3	$445K	Hold	196,800	–	–	﹤0.01%	3403
2024 Q2	$459K	Sell	196,800 -41,700	-17%	-$119K	﹤0.01%	3580
2024 Q1	$820K	Sell	238,500 -208,400	-47%	-$774K	﹤0.01%	2769
2023 Q4	$2.01M	Sell	446,900 -25,800	-5%	-$135K	﹤0.01%	1779
2023 Q3	$3.59M	Buy	472,700 +224,300	+90%	+$2.19M	0.01%	1281
2023 Q2	$2.58M	Buy	248,400 +77,500	+45%	+$705K	0.01%	1162
2023 Q1	$2M	Buy	170,900 +138,400	+426%	+$1.98M	0.03%	726
2022 Q4	$402K	Buy	32,500 +9,000	+38%	+$143K	0.01%	1592
2022 Q3	$494K	Buy	+23,500	New	+$560K	0.01%	1482

Other funds holding PLUG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's PLUG Position: Q1 2026 in Review

Walleye Capital opened a new position in Plug Power (PLUG) in Q1 2026: 84,929 shares worth $192K. The stake represents ﹤0.01% of the portfolio and ranks #3369 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PLUG as recently as Q3 2025.

Walleye Capital first reported a position in PLUG in Q3 2019 and has held it in 15 quarters since. The position peaked at $5.75M in Q3 2025. 469 funds tracked by Wall St. Rank hold PLUG as of Q1 2026.

Walleye Capital held 84,929 shares of Plug Power worth $192K as of Q1 2026.
Plug Power was a new Walleye Capital position in Q1 2026.
Plug Power made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3369 holding.
Walleye Capital first reported a position in Plug Power in Q3 2019 and has held it in 15 quarters since.
Walleye Capital's Plug Power position peaked at $5.75M in Q3 2025.
469 funds tracked by Wall St. Rank held Plug Power as of Q1 2026.

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