Walleye Capital
XEL icon

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
Q2 		$1.73M Sell
21,500
-23,900
-53% -$1.91M 0.01% 1647
2026
Q1 		$3.61M Sell
45,400
-12,300
-21% -$965K 0.02% 1018
2025
Q4 		$4.26M Buy
57,700
+33,100
+135% +$2.61M 0.01% 1262
2025
Q3 		$1.98M Buy
24,600
+22,800
+1,267% +$1.65M 0.01% 1581
2025
Q2 		$123K Sell
1,800
-3,000
-63% -$208K ﹤0.01% 3671
2025
Q1 		$340K Buy
4,800
+700
+17% +$47.7K ﹤0.01% 2864
2024
Q4 		$277K Buy
4,100
+1,700
+71% +$114K ﹤0.01% 3488
2024
Q3 		$157K Sell
2,400
-42,700
-95% -$2.53M ﹤0.01% 4162
2024
Q2 		$2.41M Buy
45,100
+45,000
+45,000% +$2.45M ﹤0.01% 1929
2024
Q1 		$5.38K Sell
100
-1,400
-93% -$79.9K ﹤0.01% 5142
2023
Q4 		$92.9K Buy
+1,500
New +$90K ﹤0.01% 4072
2023
Q2 		– Sell
-4,200
Closed -$283K – 4949
2023
Q1 		$283K Buy
+4,200
New +$283K ﹤0.01% 2178

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Walleye Capital's XEL Position: Q2 2026 in Review

Walleye Capital reduced its Xcel Energy (XEL) stake by 47% in Q2 2026, selling an estimated $4.62M and leaving 65,243 shares worth $5.24M. The position accounts for 0.02% of the portfolio, ranked #801.

Walleye Capital first reported a position in XEL in Q4 2021 and has held it in 13 quarters since. The position peaked at $12.3M in Q4 2025. 1,291 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Walleye Capital held 65,243 shares of Xcel Energy worth $5.24M as of Q2 2026.
  • Walleye Capital sold 57,934 Xcel Energy shares in Q2 2026, an estimated $4.62M.
  • Xcel Energy made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #801 holding.
  • Walleye Capital first reported a position in Xcel Energy in Q4 2021 and has held it in 13 quarters since.
  • Walleye Capital's Xcel Energy position peaked at $12.3M in Q4 2025.
  • 1,291 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.