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
2026 Q1	–	Sell	-8,000	Closed	-$384K	–	4845
2025 Q4	$384K	Sell	8,000 -8,000	-50%	-$378K	﹤0.01%	3123
2025 Q3	$704K	Buy	+16,000	New	+$672K	﹤0.01%	2353
2019 Q3	–	Sell	-100	Closed	-$5K	–	2178
2019 Q2	$5K	Buy	+100	New	+$5.29K	﹤0.01%	1634

Other funds holding POR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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.