Walleye Capital

Walleye Capital’s WEC Energy WEC Stock Holding History

Walleye Capital’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$638K	Buy	5,515 +5,428	+6,239%	+$610K	﹤0.01%	2458
2025 Q4	$9.18K	Sell	87 -3,151	-97%	-$349K	﹤0.01%	4298
2025 Q3	$371K	Buy	3,238 +2,889	+828%	+$313K	﹤0.01%	2837
2025 Q2	$36.4K	Sell	349 -8,471	-96%	-$901K	﹤0.01%	4124
2025 Q1	$961K	Buy	8,820 +5,246	+147%	+$536K	0.01%	1996
2024 Q4	$336K	Sell	3,574 -5,202	-59%	-$504K	﹤0.01%	3331
2024 Q3	$844K	Sell	8,776 -13,341	-60%	-$1.18M	0.01%	2819
2024 Q2	$1.74M	Buy	22,117 +21,577	+3,996%	+$1.75M	0.02%	2245
2024 Q1	$44.3K	Buy	+540	New	+$43.4K	﹤0.01%	4717
2023 Q4	–	Sell	-13,142	Closed	-$1.08M	–	5996
2023 Q3	$1.06M	Buy	13,142 +1,708	+15%	+$148K	0.02%	2210
2023 Q2	$1.01M	Sell	11,434 -45,211	-80%	-$4.18M	0.02%	1847
2023 Q1	$5.37M	Buy	+56,645	New	+$5.24M	0.11%	302
2022 Q4	–	Sell	-67,417	Closed	-$6.03M	–	3892
2022 Q3	$6.03M	Buy	67,417 +46,417	+221%	+$4.74M	0.14%	192
2022 Q2	$2.11M	Buy	+21,000	New	+$2.13M	0.06%	349
2020 Q2	–	Hold	0	–	–	–	1059
2020 Q1	–	Hold	0	–	–	–	1964
2019 Q4	–	Hold	0	–	–	–	2655
2019 Q3	–	Hold	0	–	–	–	2703

Other funds holding WEC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return