Walleye Capital
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Walleye Capital’s Portland General Electric POR Stock Holding History

Walleye Capital’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-400
Closed -$17.6K – 4994
2025
Q3 		$17.6K Buy
+400
New +$16.8K ﹤0.01% 4221
2019
Q3 		– Sell
-3,800
Closed -$206K – 2176
2019
Q2 		$206K Buy
+3,800
New +$201K 0.02% 949

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Walleye Capital's POR Position: Q1 2026 in Review

Walleye Capital sold out of Portland General Electric (POR) in Q1 2026, closing a stake of 493 shares — an estimated $23.7K sold.

Walleye Capital first reported a position in POR in Q2 2019 and held it in 9 quarters. The position peaked at $3.96M in Q1 2023. 505 funds tracked by Wall St. Rank hold POR as of Q1 2026.

  • Walleye Capital reported no remaining Portland General Electric position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 493 Portland General Electric shares in Q1 2026, an estimated $23.7K.
  • Walleye Capital first reported a position in Portland General Electric in Q2 2019 and held it in 9 quarters.
  • Walleye Capital's Portland General Electric position peaked at $3.96M in Q1 2023.
  • 505 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

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