Walleye Capital’s Xcel Energy XEL Stock Holding History

Walleye Capital’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.79M	Sell	123,177 -42,800	-26%	-$3.36M	0.04%	413
2025 Q4	$12.3M	Buy	165,977 +99,776	+151%	+$7.87M	0.04%	521
2025 Q3	$5.34M	Buy	66,201 +34,818	+111%	+$2.52M	0.02%	888
2025 Q2	$2.14M	Buy	+31,383	New	+$2.18M	0.01%	1461
2025 Q1	–	Sell	-3,853	Closed	-$262K	–	5237
2024 Q4	$260K	Sell	3,853 -115,375	-97%	-$7.74M	﹤0.01%	3547
2024 Q3	$7.79M	Buy	119,228 +90,855	+320%	+$5.39M	0.02%	849
2024 Q2	$1.52M	Sell	28,373 -53,453	-65%	-$2.91M	﹤0.01%	2394
2024 Q1	$4.4M	Buy	81,826 +50,169	+158%	+$2.86M	0.01%	1383
2023 Q4	$1.96M	Buy	31,657 +16,184	+105%	+$971K	﹤0.01%	1798
2023 Q3	$885K	Buy	+15,473	New	+$930K	﹤0.01%	2341
2023 Q2	–	Sell	-94,086	Closed	-$6.35M	–	4950
2023 Q1	$6.35M	Buy	+94,086	New	+$6.35M	0.1%	264
2022 Q1	–	Sell	-41,864	Closed	-$2.83M	–	2633
2021 Q4	$2.83M	Buy	+41,864	New	+$2.73M	0.09%	250

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Walleye Capital's XEL Position: Q1 2026 in Review

Walleye Capital reduced its Xcel Energy (XEL) stake by 26% in Q1 2026, selling an estimated $3.36M and leaving 123,177 shares worth $9.79M. The position accounts for 0.04% of the portfolio, ranked #413.

Walleye Capital first reported a position in XEL in Q4 2021 and has held it in 12 quarters since. The position peaked at $12.3M in Q4 2025. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

Walleye Capital held 123,177 shares of Xcel Energy worth $9.79M as of Q1 2026.
Walleye Capital sold 42,800 Xcel Energy shares in Q1 2026, an estimated $3.36M.
Xcel Energy made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #413 holding.
Walleye Capital first reported a position in Xcel Energy in Q4 2021 and has held it in 12 quarters since.
Walleye Capital's Xcel Energy position peaked at $12.3M in Q4 2025.
1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

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